First Mercantile Trust’s Headwaters Inc HW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,190	Closed	-$143K	–	951
2016 Q1	$143K	Buy	7,190 +1,080	+18%	+$18.1K	0.02%	656
2015 Q4	$103K	Sell	6,110 -1,530	-20%	-$28.8K	0.01%	810
2015 Q3	$144K	Sell	7,640 -105	-1%	-$2.06K	0.01%	731
2015 Q2	$141K	Sell	7,745 -3,415	-31%	-$64.6K	0.01%	773
2015 Q1	$205K	Buy	11,160 +2,990	+37%	+$47K	0.02%	695
2014 Q4	$122K	Sell	8,170 -20,810	-72%	-$272K	0.01%	799
2014 Q3	$364K	Sell	28,980 -14,508	-33%	-$183K	0.03%	604
2014 Q2	$604K	Buy	43,488 +25,472	+141%	+$325K	0.05%	485
2014 Q1	$238K	Buy	+18,016	New	+$215K	0.02%	767
2013 Q3	–	Sell	-29,145	Closed	-$258K	–	1226
2013 Q2	$258K	Buy	+29,145	New	+$301K	0.02%	687

Other funds holding HW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

First Mercantile Trust's HW Position: Q2 2016 in Review

First Mercantile Trust sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 7,190 shares — an estimated $143K sold.

First Mercantile Trust first reported a position in HW in Q2 2013 and held it in 10 quarters. The position peaked at $604K in Q2 2014. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

First Mercantile Trust reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 7,190 Headwaters Inc shares in Q2 2016, an estimated $143K.
First Mercantile Trust first reported a position in Headwaters Inc in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Headwaters Inc position peaked at $604K in Q2 2014.
213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.