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

BFA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

BIT

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

KCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

First Mercantile Trust sold out of Rithm Capital (RITM) in Q1 2016, closing a stake of 72,490 shares — an estimated $882K sold.

First Mercantile Trust first reported a position in RITM in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q1 2015. 229 funds tracked by Wall St. Rank hold RITM as of Q1 2016.

First Mercantile Trust reported no remaining Rithm Capital position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 72,490 Rithm Capital shares in Q1 2016, an estimated $882K.
First Mercantile Trust first reported a position in Rithm Capital in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's Rithm Capital position peaked at $1.21M in Q1 2015.
229 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2016.

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