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First Mercantile Trust’s Sabra Healthcare REIT SBRA Stock Holding History

First Mercantile Trust’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,400
Closed -$70K – 894
2016
Q2 		$70K Sell
3,400
-200
-6% -$4.17K 0.01% 809
2016
Q1 		$72K Sell
3,600
-350
-9% -$6.71K 0.01% 794
2015
Q4 		$80K Sell
3,950
-250
-6% -$5.26K 0.01% 855
2015
Q3 		$97K Buy
+4,200
New +$107K 0.01% 835

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Mercantile Trust's SBRA Position: Q3 2016 in Review

First Mercantile Trust sold out of Sabra Healthcare REIT (SBRA) in Q3 2016, closing a stake of 3,400 shares — an estimated $70K sold.

First Mercantile Trust first reported a position in SBRA in Q3 2015 and held it in 4 quarters. The position peaked at $97K in Q3 2015. 197 funds tracked by Wall St. Rank hold SBRA as of Q3 2016.

  • First Mercantile Trust reported no remaining Sabra Healthcare REIT position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 3,400 Sabra Healthcare REIT shares in Q3 2016, an estimated $70K.
  • First Mercantile Trust first reported a position in Sabra Healthcare REIT in Q3 2015 and held it in 4 quarters.
  • First Mercantile Trust's Sabra Healthcare REIT position peaked at $97K in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.