First Mercantile Trust’s Ormat Technologies ORA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,025	Closed	-$449K	–	818
2017 Q4	$449K	Sell	7,025 -1,241	-15%	-$78.7K	0.09%	284
2017 Q3	$505K	Sell	8,266 -50	-0.6%	-$2.88K	0.09%	281
2017 Q2	$488K	Sell	8,316 -2,318	-22%	-$136K	0.09%	299
2017 Q1	$607K	Sell	10,634 -419	-4%	-$23.2K	0.09%	290
2016 Q4	$593K	Sell	11,053 -1,629	-13%	-$79.1K	0.09%	290
2016 Q3	$614K	Sell	12,682 -3,222	-20%	-$152K	0.08%	320
2016 Q2	$696K	Sell	15,904 -600	-4%	-$25.7K	0.09%	321
2016 Q1	$681K	Sell	16,504 -32	-0.2%	-$1.19K	0.08%	305
2015 Q4	$603K	Sell	16,536 -528	-3%	-$19.2K	0.06%	372
2015 Q3	$581K	Sell	17,064 -447	-3%	-$16.5K	0.06%	395
2015 Q2	$660K	Sell	17,511 -17,315	-50%	-$651K	0.06%	415
2015 Q1	$1.32M	Sell	34,826 -607	-2%	-$19K	0.11%	242
2014 Q4	$963K	Sell	35,433 -396	-1%	-$10.8K	0.08%	322
2014 Q3	$941K	Sell	35,829 -387	-1%	-$10.5K	0.08%	346
2014 Q2	$1.04M	Buy	+36,216	New	+$1.03M	0.08%	322

Other funds holding ORA

ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Dimensional Fund Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

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

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return