FMT
LGF

First Mercantile Trust’s Lions Gate Entertainment LGF Stock Holding History

First Mercantile Trust’s Portfolio LGF Stock Details LGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,061
Closed -$201K – 932
2016
Q3 		$201K Buy
10,061
+488
+5% +$9.99K 0.03% 617
2016
Q2 		$194K Sell
9,573
-613
-6% -$12.9K 0.02% 613
2016
Q1 		$223K Hold
10,186
– – 0.03% 575
2015
Q4 		$330K Sell
10,186
-2,200
-18% -$81K 0.03% 552
2015
Q3 		$456K Sell
12,386
-353
-3% -$13.3K 0.05% 475
2015
Q2 		$472K Hold
12,739
– – 0.04% 523
2015
Q1 		$432K Sell
12,739
-1,407
-10% -$44.2K 0.04% 552
2014
Q4 		$453K Sell
14,146
-1,280
-8% -$41.8K 0.04% 526
2014
Q3 		$509K Buy
15,426
+436
+3% +$13.8K 0.04% 523
2014
Q2 		$428K Hold
14,990
– – 0.03% 553
2014
Q1 		$401K Sell
14,990
-37,831
-72% -$1.16M 0.03% 655
2013
Q4 		$1.67M Buy
52,821
+12,831
+32% +$423K 0.13% 212
2013
Q3 		$1.4M Sell
39,990
-22,000
-35% -$746K 0.11% 258
2013
Q2 		$1.7M Buy
+61,990
New +$1.62M 0.15% 192

Other funds holding LGF

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

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

First Mercantile Trust sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 10,061 shares — an estimated $201K sold.

First Mercantile Trust first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $1.7M in Q2 2013. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • First Mercantile Trust reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 10,061 Lions Gate Entertainment shares in Q4 2016, an estimated $201K.
  • First Mercantile Trust first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • First Mercantile Trust's Lions Gate Entertainment position peaked at $1.7M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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