First Mercantile Trust’s Rithm Capital RITM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-72,490	Closed	-$882K	–	928
2015 Q4	$882K	Buy	72,490 +8,760	+14%	+$108K	0.09%	280
2015 Q3	$835K	Sell	63,730 -3,832	-6%	-$56.6K	0.08%	311
2015 Q2	$1.03M	Sell	67,562 -13,098	-16%	-$217K	0.09%	311
2015 Q1	$1.21M	Buy	+80,660	New	+$1.11M	0.1%	266
2014 Q3	–	Sell	-710	Closed	-$9K	–	1194
2014 Q2	$9K	Sell	710 -80	-10%	-$1.01K	﹤0.01%	1119
2014 Q1	$10K	Buy	+790	New	+$10.2K	﹤0.01%	1224
2013 Q3	–	Sell	-2,874	Closed	-$39K	–	1197
2013 Q2	$39K	Buy	+2,874	New	+$38.3K	﹤0.01%	1008

Other funds holding RITM

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return