First Mercantile Trust’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,370	Closed	-$409K	–	863
2016 Q3	$409K	Sell	4,370 -660	-13%	-$59.6K	0.05%	424
2016 Q2	$413K	Sell	5,030 -400	-7%	-$33.3K	0.05%	443
2016 Q1	$450K	Sell	5,430 -450	-8%	-$33.8K	0.05%	409
2015 Q4	$450K	Sell	5,880 -1,420	-19%	-$109K	0.05%	473
2015 Q3	$520K	Sell	7,300 -780	-10%	-$57.5K	0.05%	432
2015 Q2	$635K	Hold	8,080	–	–	0.05%	427
2015 Q1	$613K	Buy	8,080 +630	+8%	+$47.4K	0.05%	435
2014 Q4	$580K	Sell	7,450 -1,509	-17%	-$112K	0.05%	459
2014 Q3	$649K	Sell	8,959 -2,933	-25%	-$226K	0.05%	452
2014 Q2	$960K	Hold	11,892	–	–	0.08%	355
2014 Q1	$867K	Sell	11,892 -3,368	-22%	-$245K	0.06%	430
2013 Q4	$1.13M	Sell	15,260 -5,499	-26%	-$382K	0.09%	334
2013 Q3	$1.35M	Sell	20,759 -6,611	-24%	-$400K	0.11%	268
2013 Q2	$1.47M	Buy	+27,370	New	+$1.46M	0.13%	227

Other funds holding IEX

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Mercantile Trust's IEX Position: Q4 2016 in Review

First Mercantile Trust sold out of IDEX (IEX) in Q4 2016, closing a stake of 4,370 shares — an estimated $409K sold.

First Mercantile Trust first reported a position in IEX in Q2 2013 and held it in 14 quarters. The position peaked at $1.47M in Q2 2013. 327 funds tracked by Wall St. Rank hold IEX as of Q4 2016.

First Mercantile Trust reported no remaining IDEX position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 4,370 IDEX shares in Q4 2016, an estimated $409K.
First Mercantile Trust first reported a position in IDEX in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's IDEX position peaked at $1.47M in Q2 2013.
327 funds tracked by Wall St. Rank held IDEX as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.