FMT
NRF

First Mercantile Trust’s NorthStar Realty Finance Corp. NRF Stock Holding History

First Mercantile Trust’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,041
Closed -$38K – 1122
2015
Q1 		$38K Hold
1,041
– – ﹤0.01% 977
2014
Q4 		$37K Hold
1,041
– – ﹤0.01% 977
2014
Q3 		$37K Sell
1,041
-1,078
-51% -$37.7K ﹤0.01% 1014
2014
Q2 		$72K Sell
2,119
-886
-29% -$27.9K 0.01% 889
2014
Q1 		$95K Sell
3,005
-767
-20% -$22.6K 0.01% 918
2013
Q4 		$100K Sell
3,772
-76
-2% -$1.53K 0.01% 840
2013
Q3 		$70K Buy
3,848
+179
+5% +$3.26K 0.01% 888
2013
Q2 		$66K Buy
+3,669
New +$66.9K 0.01% 914

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

First Mercantile Trust sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 1,041 shares — an estimated $38K sold.

First Mercantile Trust first reported a position in NRF in Q2 2013 and held it in 8 quarters. The position peaked at $100K in Q4 2013. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • First Mercantile Trust reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 1,041 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $38K.
  • First Mercantile Trust first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 8 quarters.
  • First Mercantile Trust's NorthStar Realty Finance Corp. position peaked at $100K in Q4 2013.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

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