FMT
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First Mercantile Trust’s RH RH Stock Holding History

First Mercantile Trust’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,371
Closed -$268K – 926
2015
Q4 		$268K Sell
3,371
-3,734
-53% -$347K 0.03% 596
2015
Q3 		$663K Buy
7,105
+1,385
+24% +$136K 0.07% 359
2015
Q2 		$558K Sell
5,720
-370
-6% -$34.1K 0.05% 475
2015
Q1 		$604K Sell
6,090
-7,590
-55% -$689K 0.05% 440
2014
Q4 		$1.31M Sell
13,680
-770
-5% -$64.5K 0.11% 248
2014
Q3 		$1.15M Sell
14,450
-170
-1% -$14.2K 0.09% 292
2014
Q2 		$1.36M Buy
14,620
+5,315
+57% +$372K 0.11% 253
2014
Q1 		$685K Sell
9,305
-6,375
-41% -$398K 0.05% 507
2013
Q4 		$1.05M Sell
15,680
-13,290
-46% -$911K 0.08% 351
2013
Q3 		$1.83M Buy
28,970
+555
+2% +$38.3K 0.15% 173
2013
Q2 		$2.13M Buy
+28,415
New +$1.41M 0.18% 143

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return