First Mercantile Trust’s National General Holdings Corp NGHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,050	Closed	-$87K	–	928
2016 Q2	$87K	Buy	+4,050	New	+$86.8K	0.01%	775
2015 Q2	–	Sell	-992	Closed	-$19K	–	1095
2015 Q1	$19K	Buy	992 +262	+36%	+$4.79K	﹤0.01%	1025
2014 Q4	$14K	Buy	+730	New	+$13.5K	﹤0.01%	1042

Other funds holding NGHC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

BFA

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

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

First Mercantile Trust sold out of National General Holdings Corp (NGHC) in Q3 2016, closing a stake of 4,050 shares — an estimated $87K sold.

First Mercantile Trust first reported a position in NGHC in Q4 2014 and held it in 3 quarters. The position peaked at $87K in Q2 2016. 132 funds tracked by Wall St. Rank hold NGHC as of Q3 2016.

First Mercantile Trust reported no remaining National General Holdings Corp position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 4,050 National General Holdings Corp shares in Q3 2016, an estimated $87K.
First Mercantile Trust first reported a position in National General Holdings Corp in Q4 2014 and held it in 3 quarters.
First Mercantile Trust's National General Holdings Corp position peaked at $87K in Q2 2016.
132 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2016.

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