First Mercantile Trust’s Rite Aid Corporation RAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-251	Closed	-$44K	–	1084
2015 Q1	$44K	Buy	251 +33	+15%	+$5.14K	﹤0.01%	962
2014 Q4	$33K	Buy	+218	New	+$24.2K	﹤0.01%	987
2014 Q3	–	Sell	-349	Closed	-$50K	–	1216
2014 Q2	$50K	Sell	349 -508	-59%	-$75K	﹤0.01%	955
2014 Q1	$107K	Sell	857 -74	-8%	-$9.02K	0.01%	901
2013 Q4	$94K	Buy	931 +102	+12%	+$10.8K	0.01%	845
2013 Q3	$79K	Hold	829	–	–	0.01%	865
2013 Q2	$47K	Buy	+829	New	+$43.2K	﹤0.01%	978

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Mercantile Trust's RAD Position: Q2 2015 in Review

First Mercantile Trust sold out of Rite Aid Corporation (RAD) in Q2 2015, closing a stake of 251 shares — an estimated $44K sold.

First Mercantile Trust first reported a position in RAD in Q2 2013 and held it in 7 quarters. The position peaked at $107K in Q1 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

First Mercantile Trust reported no remaining Rite Aid Corporation position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 251 Rite Aid Corporation shares in Q2 2015, an estimated $44K.
First Mercantile Trust first reported a position in Rite Aid Corporation in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's Rite Aid Corporation position peaked at $107K in Q1 2014.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.