First Mercantile Trust’s Redwood Trust RWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-72,400	Closed	-$955K	–	930
2015 Q4	$955K	Sell	72,400 -2,010	-3%	-$27.1K	0.1%	266
2015 Q3	$1.03M	Buy	74,410 +3,025	+4%	+$45.5K	0.1%	267
2015 Q2	$1.12M	Buy	71,385 +10,010	+16%	+$170K	0.1%	288
2015 Q1	$1.1M	Buy	61,375 +6,425	+12%	+$125K	0.09%	295
2014 Q4	$1.08M	Buy	54,950 +3,260	+6%	+$61.2K	0.09%	288
2014 Q3	$857K	Hold	51,690	–	–	0.07%	372
2014 Q2	$1.01M	Sell	51,690 -32,910	-39%	-$658K	0.08%	340
2014 Q1	$1.72M	Buy	84,600 +13,600	+19%	+$265K	0.12%	219
2013 Q4	$1.38M	Sell	71,000 -2,835	-4%	-$52.3K	0.11%	264
2013 Q3	$1.45M	Buy	+73,835	New	+$1.32M	0.12%	243

Other funds holding RWT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BIT

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

First Mercantile Trust sold out of Redwood Trust (RWT) in Q1 2016, closing a stake of 72,400 shares — an estimated $955K sold.

First Mercantile Trust first reported a position in RWT in Q3 2013 and held it in 10 quarters. The position peaked at $1.72M in Q1 2014. 153 funds tracked by Wall St. Rank hold RWT as of Q1 2016.

First Mercantile Trust reported no remaining Redwood Trust position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 72,400 Redwood Trust shares in Q1 2016, an estimated $955K.
First Mercantile Trust first reported a position in Redwood Trust in Q3 2013 and held it in 10 quarters.
First Mercantile Trust's Redwood Trust position peaked at $1.72M in Q1 2014.
153 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2016.

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