First Mercantile Trust’s United Parks & Resorts PRKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61,550	Closed	-$830K	–	906
2016 Q3	$830K	Buy	61,550 +7,920	+15%	+$108K	0.11%	240
2016 Q2	$769K	Buy	53,630 +7,795	+17%	+$141K	0.1%	295
2016 Q1	$965K	Buy	45,835 +22,035	+93%	+$412K	0.12%	225
2015 Q4	$469K	Sell	23,800 -37,100	-61%	-$689K	0.05%	462
2015 Q3	$1.08M	Sell	60,900 -7,950	-12%	-$143K	0.11%	248
2015 Q2	$1.27M	Sell	68,850 -3,555	-5%	-$73.7K	0.11%	244
2015 Q1	$1.4M	Sell	72,405 -17,545	-20%	-$323K	0.12%	219
2014 Q4	$1.61M	Buy	89,950 +21,400	+31%	+$376K	0.13%	186
2014 Q3	$1.32M	Buy	+68,550	New	+$1.64M	0.11%	245

Other funds holding PRKS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

First Mercantile Trust sold out of United Parks & Resorts (PRKS) in Q4 2016, closing a stake of 61,550 shares — an estimated $830K sold.

First Mercantile Trust first reported a position in PRKS in Q3 2014 and held it in 9 quarters. The position peaked at $1.61M in Q4 2014. 157 funds tracked by Wall St. Rank hold PRKS as of Q4 2016.

First Mercantile Trust reported no remaining United Parks & Resorts position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 61,550 United Parks & Resorts shares in Q4 2016, an estimated $830K.
First Mercantile Trust first reported a position in United Parks & Resorts in Q3 2014 and held it in 9 quarters.
First Mercantile Trust's United Parks & Resorts position peaked at $1.61M in Q4 2014.
157 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2016.

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