First Mercantile Trust’s Park National Corp PRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-290	Closed	-$22K	–	1192
2014 Q2	$22K	Sell	290 -540	-65%	-$40.5K	﹤0.01%	1071
2014 Q1	$64K	Sell	830 -40	-5%	-$3.15K	﹤0.01%	995
2013 Q4	$74K	Buy	870 +10	+1%	+$813	0.01%	886
2013 Q3	$68K	Sell	860 -1,680	-66%	-$131K	0.01%	892
2013 Q2	$175K	Buy	+2,540	New	+$175K	0.02%	765

Other funds holding PRK

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's PRK Position: Q3 2014 in Review

First Mercantile Trust sold out of Park National Corp (PRK) in Q3 2014, closing a stake of 290 shares — an estimated $22K sold.

First Mercantile Trust first reported a position in PRK in Q2 2013 and held it in 5 quarters. The position peaked at $175K in Q2 2013. 79 funds tracked by Wall St. Rank hold PRK as of Q3 2014.

First Mercantile Trust reported no remaining Park National Corp position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 290 Park National Corp shares in Q3 2014, an estimated $22K.
First Mercantile Trust first reported a position in Park National Corp in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's Park National Corp position peaked at $175K in Q2 2013.
79 funds tracked by Wall St. Rank held Park National Corp as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.