First Mercantile Trust’s Omega Healthcare OHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,621	Closed	-$66K	–	1037
2015 Q1	$66K	Hold	1,621	–	–	0.01%	923
2014 Q4	$63K	Hold	1,621	–	–	0.01%	921
2014 Q3	$55K	Hold	1,621	–	–	﹤0.01%	980
2014 Q2	$60K	Buy	1,621 +39	+2%	+$1.39K	﹤0.01%	912
2014 Q1	$53K	Sell	1,582 -32	-2%	-$1.02K	﹤0.01%	1035
2013 Q4	$48K	Buy	1,614 +584	+57%	+$18.5K	﹤0.01%	975
2013 Q3	$31K	Buy	1,030 +62	+6%	+$1.89K	﹤0.01%	1051
2013 Q2	$30K	Buy	+968	New	+$31.8K	﹤0.01%	1047

Other funds holding OHI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First Mercantile Trust sold out of Omega Healthcare (OHI) in Q2 2015, closing a stake of 1,621 shares — an estimated $66K sold.

First Mercantile Trust first reported a position in OHI in Q2 2013 and held it in 8 quarters. The position peaked at $66K in Q1 2015. 389 funds tracked by Wall St. Rank hold OHI as of Q2 2015.

First Mercantile Trust reported no remaining Omega Healthcare position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 1,621 Omega Healthcare shares in Q2 2015, an estimated $66K.
First Mercantile Trust first reported a position in Omega Healthcare in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's Omega Healthcare position peaked at $66K in Q1 2015.
389 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2015.

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