FMT
ODP

First Mercantile Trust’s ODP ODP Stock Holding History

First Mercantile Trust’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,228
Closed -$222K – 877
2016
Q3 		$222K Buy
+6,228
New +$221K 0.03% 597
2015
Q1 		– Sell
-22,220
Closed -$1.91M – 1113
2014
Q4 		$1.91M Sell
22,220
-24,295
-52% -$1.55M 0.16% 161
2014
Q3 		$2.39M Hold
46,515
– – 0.19% 118
2014
Q2 		$2.65M Buy
46,515
+5,530
+13% +$270K 0.21% 118
2014
Q1 		$1.69M Buy
40,985
+950
+2% +$45.8K 0.12% 224
2013
Q4 		$2.12M Buy
+40,035
New +$2.12M 0.17% 151

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Mercantile Trust's ODP Position: Q4 2016 in Review

First Mercantile Trust sold out of ODP (ODP) in Q4 2016, closing a stake of 6,228 shares — an estimated $222K sold.

First Mercantile Trust first reported a position in ODP in Q4 2013 and held it in 6 quarters. The position peaked at $2.65M in Q2 2014. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • First Mercantile Trust reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 6,228 ODP shares in Q4 2016, an estimated $222K.
  • First Mercantile Trust first reported a position in ODP in Q4 2013 and held it in 6 quarters.
  • First Mercantile Trust's ODP position peaked at $2.65M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.