First Mercantile Trust’s Resources Connection RGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,850	Closed	-$326K	–	885
2016 Q3	$326K	Sell	21,850 -9,375	-30%	-$140K	0.04%	495
2016 Q2	$462K	Sell	31,225 -1,225	-4%	-$18.1K	0.06%	408
2016 Q1	$505K	Buy	32,450 +350	+1%	+$5.09K	0.06%	376
2015 Q4	$525K	Sell	32,100 -1,000	-3%	-$17.5K	0.05%	424
2015 Q3	$499K	Sell	33,100 -3,103	-9%	-$49.2K	0.05%	448
2015 Q2	$583K	Sell	36,203 -655	-2%	-$10.7K	0.05%	460
2015 Q1	$645K	Sell	36,858 -28,092	-43%	-$484K	0.05%	421
2014 Q4	$1.07M	Sell	64,950 -9,550	-13%	-$144K	0.09%	295
2014 Q3	$1.04M	Hold	74,500	–	–	0.08%	318
2014 Q2	$977K	Sell	74,500 -2,650	-3%	-$34.4K	0.08%	350
2014 Q1	$1.09M	Sell	77,150 -6,350	-8%	-$89.5K	0.08%	339
2013 Q4	$1.2M	Sell	83,500 -2,500	-3%	-$32.9K	0.09%	309
2013 Q3	$1.17M	Sell	86,000 -2,500	-3%	-$32.7K	0.09%	317
2013 Q2	$1.03M	Buy	+88,500	New	+$997K	0.09%	326

Other funds holding RGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

BIT

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

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

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

First Mercantile Trust sold out of Resources Connection (RGP) in Q4 2016, closing a stake of 21,850 shares — an estimated $326K sold.

First Mercantile Trust first reported a position in RGP in Q2 2013 and held it in 14 quarters. The position peaked at $1.2M in Q4 2013. 124 funds tracked by Wall St. Rank hold RGP as of Q4 2016.

First Mercantile Trust reported no remaining Resources Connection position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 21,850 Resources Connection shares in Q4 2016, an estimated $326K.
First Mercantile Trust first reported a position in Resources Connection in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's Resources Connection position peaked at $1.2M in Q4 2013.
124 funds tracked by Wall St. Rank held Resources Connection as of Q4 2016.

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