First Mercantile Trust’s Plexus PLXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,260	Closed	-$761K	–	881
2016 Q3	$761K	Sell	16,260 -1,100	-6%	-$50.4K	0.1%	276
2016 Q2	$750K	Sell	17,360 -3,500	-17%	-$147K	0.09%	304
2016 Q1	$824K	Buy	20,860 +4,800	+30%	+$170K	0.1%	263
2015 Q4	$561K	Sell	16,060 -4,150	-21%	-$155K	0.06%	398
2015 Q3	$779K	Buy	20,210 +2,650	+15%	+$102K	0.08%	322
2015 Q2	$771K	Sell	17,560 -13,675	-44%	-$606K	0.07%	373
2015 Q1	$1.27M	Hold	31,235	–	–	0.11%	256
2014 Q4	$1.29M	Hold	31,235	–	–	0.11%	253
2014 Q3	$1.15M	Hold	31,235	–	–	0.09%	288
2014 Q2	$1.35M	Hold	31,235	–	–	0.11%	256
2014 Q1	$1.25M	Sell	31,235 -3,500	-10%	-$143K	0.09%	298
2013 Q4	$1.5M	Hold	34,735	–	–	0.12%	234
2013 Q3	$1.29M	Sell	34,735 -14,540	-30%	-$495K	0.1%	284
2013 Q2	$1.47M	Buy	+49,275	New	+$1.37M	0.13%	228

Other funds holding PLXS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

BFA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

First Mercantile Trust sold out of Plexus (PLXS) in Q4 2016, closing a stake of 16,260 shares — an estimated $761K sold.

First Mercantile Trust first reported a position in PLXS in Q2 2013 and held it in 14 quarters. The position peaked at $1.5M in Q4 2013. 203 funds tracked by Wall St. Rank hold PLXS as of Q4 2016.

First Mercantile Trust reported no remaining Plexus position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 16,260 Plexus shares in Q4 2016, an estimated $761K.
First Mercantile Trust first reported a position in Plexus in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's Plexus position peaked at $1.5M in Q4 2013.
203 funds tracked by Wall St. Rank held Plexus as of Q4 2016.

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