First Mercantile Trust’s PharMerica Corporation PMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,250	Closed	-$394K	–	981
2015 Q4	$394K	Buy	11,250 +650	+6%	+$20.4K	0.04%	512
2015 Q3	$301K	Buy	10,600 +6,200	+141%	+$208K	0.03%	579
2015 Q2	$147K	Hold	4,400	–	–	0.01%	756
2015 Q1	$124K	Sell	4,400 -300	-6%	-$7.46K	0.01%	806
2014 Q4	$97K	Buy	4,700 +4,150	+755%	+$98.5K	0.01%	864
2014 Q3	$13K	Buy	+550	New	+$14.6K	﹤0.01%	1081

Other funds holding PMC

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

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

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

First Mercantile Trust sold out of PharMerica Corporation (PMC) in Q1 2016, closing a stake of 11,250 shares — an estimated $394K sold.

First Mercantile Trust first reported a position in PMC in Q3 2014 and held it in 6 quarters. The position peaked at $394K in Q4 2015. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

First Mercantile Trust reported no remaining PharMerica Corporation position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 11,250 PharMerica Corporation shares in Q1 2016, an estimated $394K.
First Mercantile Trust first reported a position in PharMerica Corporation in Q3 2014 and held it in 6 quarters.
First Mercantile Trust's PharMerica Corporation position peaked at $394K in Q4 2015.
169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

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