First Mercantile Trust’s Hershey HSY Stock Holding History

First Mercantile Trust’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,413	Closed	-$146K	–	840
2016 Q4	$146K	Sell	1,413 -354	-20%	-$35K	0.02%	662
2016 Q3	$169K	Sell	1,767 -1,353	-43%	-$143K	0.02%	637
2016 Q2	$354K	Sell	3,120 -869	-22%	-$81.4K	0.04%	497
2016 Q1	$367K	Buy	3,989 +3,789	+1,895%	+$338K	0.04%	471
2015 Q4	$18K	Hold	200	–	–	﹤0.01%	932
2015 Q3	$18K	Sell	200 -1,385	-87%	-$126K	﹤0.01%	949
2015 Q2	$141K	Hold	1,585	–	–	0.01%	770
2015 Q1	$160K	Hold	1,585	–	–	0.01%	742
2014 Q4	$165K	Hold	1,585	–	–	0.01%	719
2014 Q3	$151K	Sell	1,585 -41,901	-96%	-$3.88M	0.01%	763
2014 Q2	$4.23M	Sell	43,486 -1,670	-4%	-$164K	0.34%	69
2014 Q1	$4.71M	Sell	45,156 -829	-2%	-$84.8K	0.34%	57
2013 Q4	$4.47M	Sell	45,985 -3,900	-8%	-$375K	0.35%	54
2013 Q3	$4.62M	Sell	49,885 -4,700	-9%	-$438K	0.37%	50
2013 Q2	$4.87M	Buy	+54,585	New	+$4.82M	0.42%	44

Other funds holding HSY

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Mercantile Trust's HSY Position: Q1 2017 in Review

First Mercantile Trust sold out of Hershey (HSY) in Q1 2017, closing a stake of 1,413 shares — an estimated $146K sold.

First Mercantile Trust first reported a position in HSY in Q2 2013 and held it in 15 quarters. The position peaked at $4.87M in Q2 2013. 770 funds tracked by Wall St. Rank hold HSY as of Q1 2017.

First Mercantile Trust reported no remaining Hershey position as of Q1 2017 after selling out during the quarter.
First Mercantile Trust sold 1,413 Hershey shares in Q1 2017, an estimated $146K.
First Mercantile Trust first reported a position in Hershey in Q2 2013 and held it in 15 quarters.
First Mercantile Trust's Hershey position peaked at $4.87M in Q2 2013.
770 funds tracked by Wall St. Rank held Hershey as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.