First Mercantile Trust’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,395	Closed	-$217K	–	853
2016 Q4	$217K	Sell	6,395 -1,405	-18%	-$51.1K	0.03%	568
2016 Q3	$274K	Buy	+7,800	New	+$254K	0.04%	546
2015 Q3	–	Sell	-3,117	Closed	-$87K	–	995
2015 Q2	$87K	Hold	3,117	–	–	0.01%	893
2015 Q1	$78K	Sell	3,117 -346	-10%	-$8.83K	0.01%	902
2014 Q4	$93K	Sell	3,463 -10,472	-75%	-$260K	0.01%	868
2014 Q3	$313K	Sell	13,935 -22,038	-61%	-$525K	0.03%	640
2014 Q2	$887K	Hold	35,973	–	–	0.07%	379
2014 Q1	$869K	Sell	35,973 -600	-2%	-$13.8K	0.06%	429
2013 Q4	$839K	Sell	36,573 -119	-0.3%	-$2.43K	0.07%	425
2013 Q3	$741K	Sell	36,692 -1,640	-4%	-$31.7K	0.06%	465
2013 Q2	$737K	Buy	+38,332	New	+$776K	0.06%	427

Other funds holding RBA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Mercantile Trust's RBA Position: Q1 2017 in Review

First Mercantile Trust sold out of RB Global (RBA) in Q1 2017, closing a stake of 6,395 shares — an estimated $217K sold.

First Mercantile Trust first reported a position in RBA in Q2 2013 and held it in 11 quarters. The position peaked at $887K in Q2 2014. 197 funds tracked by Wall St. Rank hold RBA as of Q1 2017.

First Mercantile Trust reported no remaining RB Global position as of Q1 2017 after selling out during the quarter.
First Mercantile Trust sold 6,395 RB Global shares in Q1 2017, an estimated $217K.
First Mercantile Trust first reported a position in RB Global in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's RB Global position peaked at $887K in Q2 2014.
197 funds tracked by Wall St. Rank held RB Global as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.