First Mercantile Trust’s Olin OLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,470	Closed	-$266K	–	816
2017 Q4	$266K	Buy	+7,470	New	+$266K	0.05%	450
2017 Q2	–	Sell	-11,900	Closed	-$391K	–	849
2017 Q1	$391K	Buy	+11,900	New	+$357K	0.06%	415
2014 Q1	–	Sell	-2,060	Closed	-$59K	–	1291
2013 Q4	$59K	Sell	2,060 -4,300	-68%	-$107K	﹤0.01%	933
2013 Q3	$147K	Buy	6,360 +4,210	+196%	+$99.6K	0.01%	788
2013 Q2	$51K	Buy	+2,150	New	+$52.7K	﹤0.01%	964

Other funds holding OLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Mercantile Trust's OLN Position: Q1 2018 in Review

First Mercantile Trust sold out of Olin (OLN) in Q1 2018, closing a stake of 7,470 shares — an estimated $266K sold.

First Mercantile Trust first reported a position in OLN in Q2 2013 and held it in 5 quarters. The position peaked at $391K in Q1 2017. 335 funds tracked by Wall St. Rank hold OLN as of Q1 2018.

First Mercantile Trust reported no remaining Olin position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 7,470 Olin shares in Q1 2018, an estimated $266K.
First Mercantile Trust first reported a position in Olin in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's Olin position peaked at $391K in Q1 2017.
335 funds tracked by Wall St. Rank held Olin as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.