FMT
ONIT

First Mercantile Trust’s Onity Group ONIT Stock Holding History

First Mercantile Trust’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,987
Closed -$1.04M – 954
2015
Q4 		$1.04M Sell
9,987
-166
-2% -$17.4K 0.11% 240
2015
Q3 		$1.02M Buy
10,153
+1,176
+13% +$149K 0.1% 272
2015
Q2 		$1.37M Sell
8,977
-192
-2% -$27.9K 0.12% 216
2015
Q1 		$1.14M Buy
9,169
+3,484
+61% +$466K 0.09% 285
2014
Q4 		$1.29M Buy
+5,685
New +$1.85M 0.11% 252

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Mercantile Trust's ONIT Position: Q1 2016 in Review

First Mercantile Trust sold out of Onity Group (ONIT) in Q1 2016, closing a stake of 9,987 shares — an estimated $1.04M sold.

First Mercantile Trust first reported a position in ONIT in Q4 2014 and held it in 5 quarters. The position peaked at $1.37M in Q2 2015. 141 funds tracked by Wall St. Rank hold ONIT as of Q1 2016.

  • First Mercantile Trust reported no remaining Onity Group position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 9,987 Onity Group shares in Q1 2016, an estimated $1.04M.
  • First Mercantile Trust first reported a position in Onity Group in Q4 2014 and held it in 5 quarters.
  • First Mercantile Trust's Onity Group position peaked at $1.37M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.