First Mercantile Trust’s Ladder Capital LADR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,272	Closed	-$214K	–	870
2016 Q3	$214K	Sell	16,272 -3,376	-17%	-$43.5K	0.03%	604
2016 Q2	$238K	Sell	19,648 -1,189	-6%	-$14.3K	0.03%	585
2016 Q1	$257K	Sell	20,837 -5,662	-21%	-$62.6K	0.03%	556
2015 Q4	$327K	Sell	26,499 -7,771	-23%	-$89.8K	0.03%	553
2015 Q3	$394K	Sell	34,270 -4,187	-11%	-$52.9K	0.04%	523
2015 Q2	$535K	Hold	38,457	–	–	0.05%	485
2015 Q1	$571K	Sell	38,457 -18,868	-33%	-$283K	0.05%	456
2014 Q4	$902K	Sell	57,325 -10,343	-15%	-$159K	0.07%	350
2014 Q3	$1.03M	Hold	67,668	–	–	0.08%	321
2014 Q2	$981K	Hold	67,668	–	–	0.08%	348
2014 Q1	$1.02M	Buy	+67,668	New	+$967K	0.07%	359

Other funds holding LADR

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Mercantile Trust sold out of Ladder Capital (LADR) in Q4 2016, closing a stake of 16,272 shares — an estimated $214K sold.

First Mercantile Trust first reported a position in LADR in Q1 2014 and held it in 11 quarters. The position peaked at $1.03M in Q3 2014. 110 funds tracked by Wall St. Rank hold LADR as of Q4 2016.

First Mercantile Trust reported no remaining Ladder Capital position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 16,272 Ladder Capital shares in Q4 2016, an estimated $214K.
First Mercantile Trust first reported a position in Ladder Capital in Q1 2014 and held it in 11 quarters.
First Mercantile Trust's Ladder Capital position peaked at $1.03M in Q3 2014.
110 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2016.

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