First Mercantile Trust’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-132	Closed	-$61K	–	996
2015 Q3	$61K	Buy	132 +23	+21%	+$13.3K	0.01%	906
2015 Q2	$70K	Sell	109 -1	-0.9%	-$641	0.01%	923
2015 Q1	$70K	Buy	110 +1	+0.9%	+$600	0.01%	916
2014 Q4	$64K	Sell	109 -70	-39%	-$38.8K	0.01%	920
2014 Q3	$102K	Buy	179 +72	+67%	+$46.8K	0.01%	886
2014 Q2	$75K	Buy	107 +3	+3%	+$1.95K	0.01%	879
2014 Q1	$66K	Sell	104 -5	-5%	-$3.15K	﹤0.01%	987
2013 Q4	$74K	Buy	109 +23	+27%	+$15.2K	0.01%	887
2013 Q3	$60K	Sell	86 -67	-44%	-$47.9K	﹤0.01%	935
2013 Q2	$106K	Buy	+153	New	+$97.4K	0.01%	867

Other funds holding RRTS

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

ACH

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

First Mercantile Trust's RRTS Position: Q4 2015 in Review

First Mercantile Trust sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2015, closing a stake of 132 shares — an estimated $61K sold.

First Mercantile Trust first reported a position in RRTS in Q2 2013 and held it in 10 quarters. The position peaked at $106K in Q2 2013. 129 funds tracked by Wall St. Rank hold RRTS as of Q4 2015.

First Mercantile Trust reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 132 RoadRunner Transportation Systems, Inc. shares in Q4 2015, an estimated $61K.
First Mercantile Trust first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's RoadRunner Transportation Systems, Inc. position peaked at $106K in Q2 2013.
129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.