First Mercantile Trust’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-735	Closed	-$102K	–	1215
2014 Q2	$102K	Buy	735 +97	+15%	+$12.5K	0.01%	822
2014 Q1	$88K	Buy	638 +107	+20%	+$15.4K	0.01%	929
2013 Q4	$79K	Buy	+531	New	+$69.9K	0.01%	875

Other funds holding SCU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

First Mercantile Trust's SCU Position: Q3 2014 in Review

First Mercantile Trust sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2014, closing a stake of 735 shares — an estimated $102K sold.

First Mercantile Trust first reported a position in SCU in Q4 2013 and held it in 3 quarters. The position peaked at $102K in Q2 2014. 127 funds tracked by Wall St. Rank hold SCU as of Q3 2014.

First Mercantile Trust reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 735 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2014, an estimated $102K.
First Mercantile Trust first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 3 quarters.
First Mercantile Trust's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $102K in Q2 2014.
127 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.