First Mercantile Trust’s Kilroy Realty KRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,800	Closed	-$264K	–	869
2016 Q3	$264K	Sell	3,800 -1,270	-25%	-$89.4K	0.04%	557
2016 Q2	$336K	Sell	5,070 -240	-5%	-$15.2K	0.04%	511
2016 Q1	$329K	Buy	+5,310	New	+$298K	0.04%	507

Other funds holding KRC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BFA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BIT

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

First Mercantile Trust sold out of Kilroy Realty (KRC) in Q4 2016, closing a stake of 3,800 shares — an estimated $264K sold.

First Mercantile Trust first reported a position in KRC in Q1 2016 and held it in 3 quarters. The position peaked at $336K in Q2 2016. 276 funds tracked by Wall St. Rank hold KRC as of Q4 2016.

First Mercantile Trust reported no remaining Kilroy Realty position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 3,800 Kilroy Realty shares in Q4 2016, an estimated $264K.
First Mercantile Trust first reported a position in Kilroy Realty in Q1 2016 and held it in 3 quarters.
First Mercantile Trust's Kilroy Realty position peaked at $336K in Q2 2016.
276 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2016.

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