First Mercantile Trust’s KB Financial Group KB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,072	Closed	-$758K	–	983
2015 Q2	$758K	Sell	23,072 -2,605	-10%	-$93.9K	0.06%	376
2015 Q1	$902K	Buy	25,677 +1,478	+6%	+$50.4K	0.07%	342
2014 Q4	$789K	Hold	24,199	–	–	0.07%	389
2014 Q3	$876K	Sell	24,199 -3,956	-14%	-$151K	0.07%	364
2014 Q2	$979K	Hold	28,155	–	–	0.08%	349
2014 Q1	$990K	Hold	28,155	–	–	0.07%	371
2013 Q4	$1.14M	Sell	28,155 -2,094	-7%	-$78.9K	0.09%	328
2013 Q3	$1.06M	Buy	30,249 +1,773	+6%	+$57.4K	0.09%	345
2013 Q2	$844K	Buy	+28,476	New	+$911K	0.07%	383

Other funds holding KB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Mercantile Trust's KB Position: Q3 2015 in Review

First Mercantile Trust sold out of KB Financial Group (KB) in Q3 2015, closing a stake of 23,072 shares — an estimated $758K sold.

First Mercantile Trust first reported a position in KB in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q4 2013. 100 funds tracked by Wall St. Rank hold KB as of Q3 2015.

First Mercantile Trust reported no remaining KB Financial Group position as of Q3 2015 after selling out during the quarter.
First Mercantile Trust sold 23,072 KB Financial Group shares in Q3 2015, an estimated $758K.
First Mercantile Trust first reported a position in KB Financial Group in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's KB Financial Group position peaked at $1.14M in Q4 2013.
100 funds tracked by Wall St. Rank held KB Financial Group as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.