First Mercantile Trust’s McGrath RentCorp MGRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,470	Closed	-$119K	–	963
2015 Q3	$119K	Buy	4,470 +780	+21%	+$20.8K	0.01%	789
2015 Q2	$112K	Sell	3,690 -60	-2%	-$1.93K	0.01%	839
2015 Q1	$123K	Buy	3,750 +40	+1%	+$1.28K	0.01%	809
2014 Q4	$133K	Sell	3,710 -200	-5%	-$7.12K	0.01%	766
2014 Q3	$134K	Buy	3,910 +1,570	+67%	+$57.4K	0.01%	792
2014 Q2	$86K	Buy	2,340 +1,030	+79%	+$34.8K	0.01%	846
2014 Q1	$46K	Sell	1,310 -60	-4%	-$2.15K	﹤0.01%	1067
2013 Q4	$55K	Buy	1,370 +10	+0.7%	+$370	﹤0.01%	951
2013 Q3	$49K	Sell	1,360 -2,640	-66%	-$91.9K	﹤0.01%	977
2013 Q2	$137K	Buy	+4,000	New	+$127K	0.01%	829

Other funds holding MGRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

First Mercantile Trust's MGRC Position: Q4 2015 in Review

First Mercantile Trust sold out of McGrath RentCorp (MGRC) in Q4 2015, closing a stake of 4,470 shares — an estimated $119K sold.

First Mercantile Trust first reported a position in MGRC in Q2 2013 and held it in 10 quarters. The position peaked at $137K in Q2 2013. 105 funds tracked by Wall St. Rank hold MGRC as of Q4 2015.

First Mercantile Trust reported no remaining McGrath RentCorp position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 4,470 McGrath RentCorp shares in Q4 2015, an estimated $119K.
First Mercantile Trust first reported a position in McGrath RentCorp in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's McGrath RentCorp position peaked at $137K in Q2 2013.
105 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.