First Mercantile Trust’s RealPage, Inc. RP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,300	Closed	-$290K	–	914
2016 Q3	$290K	Sell	11,300 -1,400	-11%	-$34.8K	0.04%	527
2016 Q2	$284K	Hold	12,700	–	–	0.04%	563
2016 Q1	$265K	Hold	12,700	–	–	0.03%	550
2015 Q4	$285K	Hold	12,700	–	–	0.03%	583
2015 Q3	$211K	Hold	12,700	–	–	0.02%	650
2015 Q2	$242K	Sell	12,700 -8,300	-40%	-$161K	0.02%	671
2015 Q1	$423K	Hold	21,000	–	–	0.04%	561
2014 Q4	$461K	Hold	21,000	–	–	0.04%	524
2014 Q3	$326K	Hold	21,000	–	–	0.03%	628
2014 Q2	$472K	Buy	+21,000	New	+$414K	0.04%	531
2014 Q1	–	Sell	-2,390	Closed	-$56K	–	1315
2013 Q4	$56K	Sell	2,390 -615	-20%	-$14.6K	﹤0.01%	948
2013 Q3	$70K	Buy	+3,005	New	+$63K	0.01%	887

Other funds holding RP

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

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BFA

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

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

BIT

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

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

First Mercantile Trust sold out of RealPage, Inc. (RP) in Q4 2016, closing a stake of 11,300 shares — an estimated $290K sold.

First Mercantile Trust first reported a position in RP in Q3 2013 and held it in 12 quarters. The position peaked at $472K in Q2 2014. 174 funds tracked by Wall St. Rank hold RP as of Q4 2016.

First Mercantile Trust reported no remaining RealPage, Inc. position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 11,300 RealPage, Inc. shares in Q4 2016, an estimated $290K.
First Mercantile Trust first reported a position in RealPage, Inc. in Q3 2013 and held it in 12 quarters.
First Mercantile Trust's RealPage, Inc. position peaked at $472K in Q2 2014.
174 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2016.

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