FMT
RH icon

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $10.8B AUM 34.05% 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 $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Mercantile Trust's RH Position: Q1 2016 in Review

First Mercantile Trust sold out of RH (RH) in Q1 2016, closing a stake of 3,371 shares — an estimated $268K sold.

First Mercantile Trust first reported a position in RH in Q2 2013 and held it in 11 quarters. The position peaked at $2.13M in Q2 2013. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • First Mercantile Trust reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 3,371 RH shares in Q1 2016, an estimated $268K.
  • First Mercantile Trust first reported a position in RH in Q2 2013 and held it in 11 quarters.
  • First Mercantile Trust's RH position peaked at $2.13M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.