First Mercantile Trust’s Main Street Capital MAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,019	Closed	-$62K	–	1020
2015 Q1	$62K	Buy	2,019 +12	+0.6%	+$362	0.01%	932
2014 Q4	$59K	Hold	2,007	–	–	﹤0.01%	929
2014 Q3	$61K	Hold	2,007	–	–	﹤0.01%	968
2014 Q2	$66K	Buy	2,007 +51	+3%	+$1.6K	0.01%	900
2014 Q1	$64K	Sell	1,956 -25	-1%	-$851	﹤0.01%	994
2013 Q4	$65K	Sell	1,981 -41	-2%	-$1.28K	0.01%	911
2013 Q3	$61K	Buy	2,022 +94	+5%	+$2.8K	﹤0.01%	926
2013 Q2	$53K	Buy	+1,928	New	+$56.6K	﹤0.01%	949

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

First Mercantile Trust's MAIN Position: Q2 2015 in Review

First Mercantile Trust sold out of Main Street Capital (MAIN) in Q2 2015, closing a stake of 2,019 shares — an estimated $62K sold.

First Mercantile Trust first reported a position in MAIN in Q2 2013 and held it in 8 quarters. The position peaked at $66K in Q2 2014. 132 funds tracked by Wall St. Rank hold MAIN as of Q2 2015.

First Mercantile Trust reported no remaining Main Street Capital position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 2,019 Main Street Capital shares in Q2 2015, an estimated $62K.
First Mercantile Trust first reported a position in Main Street Capital in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's Main Street Capital position peaked at $66K in Q2 2014.
132 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.