First Mercantile Trust’s La Quinta Holdings Inc. LQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,555	Closed	-$218K	–	1015
2015 Q2	$218K	Sell	9,555 -2,940	-24%	-$70.2K	0.02%	690
2015 Q1	$296K	Buy	12,495 +870	+7%	+$19.3K	0.02%	637
2014 Q4	$256K	Buy	11,625 +4,545	+64%	+$93.3K	0.02%	646
2014 Q3	$134K	Buy	+7,080	New	+$137K	0.01%	793

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Mercantile Trust's LQ Position: Q3 2015 in Review

First Mercantile Trust sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 9,555 shares — an estimated $218K sold.

First Mercantile Trust first reported a position in LQ in Q3 2014 and held it in 4 quarters. The position peaked at $296K in Q1 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

First Mercantile Trust reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
First Mercantile Trust sold 9,555 La Quinta Holdings Inc. shares in Q3 2015, an estimated $218K.
First Mercantile Trust first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 4 quarters.
First Mercantile Trust's La Quinta Holdings Inc. position peaked at $296K in Q1 2015.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.