First Mercantile Trust’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,400	Closed	-$375K	–	939
2016 Q2	$375K	Buy	4,400 +800	+22%	+$69.8K	0.05%	478
2016 Q1	$313K	Sell	3,600 -1,800	-33%	-$153K	0.04%	520
2015 Q4	$482K	Buy	+5,400	New	+$454K	0.05%	454

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

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

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

First Mercantile Trust sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 4,400 shares — an estimated $375K sold.

First Mercantile Trust first reported a position in OA in Q4 2015 and held it in 3 quarters. The position peaked at $482K in Q4 2015. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

First Mercantile Trust reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 4,400 Orbital ATK, Inc. shares in Q3 2016, an estimated $375K.
First Mercantile Trust first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 3 quarters.
First Mercantile Trust's Orbital ATK, Inc. position peaked at $482K in Q4 2015.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

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