First Mercantile Trust’s MFA Financial MFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,416	Closed	-$45K	–	1023
2015 Q1	$45K	Hold	1,416	–	–	﹤0.01%	961
2014 Q4	$45K	Hold	1,416	–	–	﹤0.01%	956
2014 Q3	$44K	Hold	1,416	–	–	﹤0.01%	1001
2014 Q2	$46K	Hold	1,416	–	–	﹤0.01%	966
2014 Q1	$44K	Sell	1,416 -18	-1%	-$542	﹤0.01%	1080
2013 Q4	$41K	Sell	1,434 -29	-2%	-$849	﹤0.01%	1020
2013 Q3	$44K	Buy	1,463 +68	+5%	+$2.08K	﹤0.01%	999
2013 Q2	$47K	Buy	+1,395	New	+$50.2K	﹤0.01%	976

Other funds holding MFA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BIT

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

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

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

First Mercantile Trust sold out of MFA Financial (MFA) in Q2 2015, closing a stake of 1,416 shares — an estimated $45K sold.

First Mercantile Trust first reported a position in MFA in Q2 2013 and held it in 8 quarters. The position peaked at $47K in Q2 2013. 226 funds tracked by Wall St. Rank hold MFA as of Q2 2015.

First Mercantile Trust reported no remaining MFA Financial position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 1,416 MFA Financial shares in Q2 2015, an estimated $45K.
First Mercantile Trust first reported a position in MFA Financial in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's MFA Financial position peaked at $47K in Q2 2013.
226 funds tracked by Wall St. Rank held MFA Financial as of Q2 2015.

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