First Mercantile Trust’s ORIX IX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,160	Closed	-$40K	–	1099
2014 Q4	$40K	Hold	3,160	–	–	﹤0.01%	969
2014 Q3	$44K	Buy	3,160 +555	+21%	+$8.52K	﹤0.01%	1000
2014 Q2	$43K	Buy	2,605 +40	+2%	+$609	﹤0.01%	983
2014 Q1	$36K	Buy	2,565 +110	+4%	+$1.68K	﹤0.01%	1122
2013 Q4	$44K	Hold	2,455	–	–	﹤0.01%	1000
2013 Q3	$40K	Sell	2,455 -40	-2%	-$595	﹤0.01%	1017
2013 Q2	$34K	Buy	+2,495	New	+$35.2K	﹤0.01%	1031

Other funds holding IX

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Mercantile Trust's IX Position: Q1 2015 in Review

First Mercantile Trust sold out of ORIX (IX) in Q1 2015, closing a stake of 3,160 shares — an estimated $40K sold.

First Mercantile Trust first reported a position in IX in Q2 2013 and held it in 7 quarters. The position peaked at $44K in Q3 2014. 95 funds tracked by Wall St. Rank hold IX as of Q1 2015.

First Mercantile Trust reported no remaining ORIX position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 3,160 ORIX shares in Q1 2015, an estimated $40K.
First Mercantile Trust first reported a position in ORIX in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's ORIX position peaked at $44K in Q3 2014.
95 funds tracked by Wall St. Rank held ORIX as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.