First Mercantile Trust’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,080	Closed	-$340K	–	887
2016 Q3	$340K	Buy	12,080 +480	+4%	+$13.4K	0.05%	484
2016 Q2	$311K	Sell	11,600 -600	-5%	-$16.9K	0.04%	540
2016 Q1	$353K	Sell	12,200 -3,550	-23%	-$94.7K	0.04%	490
2015 Q4	$441K	Sell	15,750 -3,550	-18%	-$103K	0.05%	482
2015 Q3	$525K	Sell	19,300 -6,700	-26%	-$181K	0.05%	428
2015 Q2	$619K	Buy	+26,000	New	+$655K	0.05%	435

Other funds holding SABR

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

First Mercantile Trust sold out of Sabre (SABR) in Q4 2016, closing a stake of 12,080 shares — an estimated $340K sold.

First Mercantile Trust first reported a position in SABR in Q2 2015 and held it in 6 quarters. The position peaked at $619K in Q2 2015. 279 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

First Mercantile Trust reported no remaining Sabre position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 12,080 Sabre shares in Q4 2016, an estimated $340K.
First Mercantile Trust first reported a position in Sabre in Q2 2015 and held it in 6 quarters.
First Mercantile Trust's Sabre position peaked at $619K in Q2 2015.
279 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

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