First Mercantile Trust’s Liberty Property Trust LPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,575	Closed	-$142K	–	930
2016 Q2	$142K	Sell	3,575 -1,100	-24%	-$40K	0.02%	666
2016 Q1	$156K	Hold	4,675	–	–	0.02%	636
2015 Q4	$145K	Hold	4,675	–	–	0.01%	725
2015 Q3	$147K	Hold	4,675	–	–	0.01%	723
2015 Q2	$151K	Hold	4,675	–	–	0.01%	749
2015 Q1	$167K	Hold	4,675	–	–	0.01%	733
2014 Q4	$176K	Sell	4,675 -2,200	-32%	-$77.4K	0.01%	702
2014 Q3	$229K	Hold	6,875	–	–	0.02%	693
2014 Q2	$261K	Sell	6,875 -4,700	-41%	-$178K	0.02%	671
2014 Q1	$428K	Sell	11,575 -2,300	-17%	-$83.3K	0.03%	641
2013 Q4	$470K	Hold	13,875	–	–	0.04%	579
2013 Q3	$494K	Hold	13,875	–	–	0.04%	569
2013 Q2	$513K	Buy	+13,875	New	+$567K	0.04%	539

Other funds holding LPT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

First Mercantile Trust's LPT Position: Q3 2016 in Review

First Mercantile Trust sold out of Liberty Property Trust (LPT) in Q3 2016, closing a stake of 3,575 shares — an estimated $142K sold.

First Mercantile Trust first reported a position in LPT in Q2 2013 and held it in 13 quarters. The position peaked at $513K in Q2 2013. 325 funds tracked by Wall St. Rank hold LPT as of Q3 2016.

First Mercantile Trust reported no remaining Liberty Property Trust position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 3,575 Liberty Property Trust shares in Q3 2016, an estimated $142K.
First Mercantile Trust first reported a position in Liberty Property Trust in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Liberty Property Trust position peaked at $513K in Q2 2013.
325 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.