First Mercantile Trust’s Pier 1 Imports, Inc. PIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,780	Closed	-$321K	–	918
2016 Q3	$321K	Sell	3,780 -2,980	-44%	-$281K	0.04%	504
2016 Q2	$694K	Sell	6,760 -687	-9%	-$82.9K	0.09%	322
2016 Q1	$1.04M	Sell	7,447 -893	-11%	-$91.1K	0.13%	199
2015 Q4	$849K	Buy	8,340 +3,742	+81%	+$500K	0.09%	295
2015 Q3	$634K	Buy	4,598 +427	+10%	+$93.2K	0.06%	375
2015 Q2	$1.05M	Buy	4,171 +441	+12%	+$113K	0.09%	304
2015 Q1	$1.04M	Buy	+3,730	New	+$1.08M	0.09%	307
2014 Q1	–	Sell	-40	Closed	-$18K	–	1319
2013 Q4	$18K	Hold	40	–	–	﹤0.01%	1094
2013 Q3	$16K	Sell	40 -3,333	-99%	-$1.51M	﹤0.01%	1103
2013 Q2	$1.58M	Buy	+3,373	New	+$1.58M	0.14%	210

Other funds holding PIR

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Mercantile Trust sold out of Pier 1 Imports, Inc. (PIR) in Q4 2016, closing a stake of 3,780 shares — an estimated $321K sold.

First Mercantile Trust first reported a position in PIR in Q2 2013 and held it in 10 quarters. The position peaked at $1.58M in Q2 2013. 169 funds tracked by Wall St. Rank hold PIR as of Q4 2016.

First Mercantile Trust reported no remaining Pier 1 Imports, Inc. position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 3,780 Pier 1 Imports, Inc. shares in Q4 2016, an estimated $321K.
First Mercantile Trust first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Pier 1 Imports, Inc. position peaked at $1.58M in Q2 2013.
169 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2016.

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