First Mercantile Trust’s Kestrel Group KG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31	Closed	-$9K	–	1025
2015 Q1	$9K	Buy	+31	New	+$8.54K	﹤0.01%	1063
2014 Q3	–	Sell	-33	Closed	-$8K	–	1172
2014 Q2	$8K	Sell	33 -232	-88%	-$56.5K	﹤0.01%	1120
2014 Q1	$67K	Sell	265 -74	-22%	-$17.1K	﹤0.01%	984
2013 Q4	$74K	Buy	339 +64	+23%	+$15K	0.01%	885
2013 Q3	$65K	Sell	275 -385	-58%	-$95.6K	0.01%	906
2013 Q2	$148K	Buy	+660	New	+$140K	0.01%	817

Other funds holding KG

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFA

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

First Mercantile Trust's KG Position: Q2 2015 in Review

First Mercantile Trust sold out of Kestrel Group (KG) in Q2 2015, closing a stake of 31 shares — an estimated $9K sold.

First Mercantile Trust first reported a position in KG in Q2 2013 and held it in 6 quarters. The position peaked at $148K in Q2 2013. 158 funds tracked by Wall St. Rank hold KG as of Q2 2015.

First Mercantile Trust reported no remaining Kestrel Group position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 31 Kestrel Group shares in Q2 2015, an estimated $9K.
First Mercantile Trust first reported a position in Kestrel Group in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Kestrel Group position peaked at $148K in Q2 2013.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.