First Mercantile Trust’s Six Flags Entertainment Corp. SIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,100	Closed	-$185K	–	833
2017 Q2	$185K	Buy	+3,100	New	+$188K	0.03%	585
2016 Q3	–	Sell	-4,600	Closed	-$267K	–	917
2016 Q2	$267K	Buy	+4,600	New	+$268K	0.03%	571
2015 Q4	–	Sell	-5,800	Closed	-$266K	–	985
2015 Q3	$266K	Sell	5,800 -825	-12%	-$37.7K	0.03%	606
2015 Q2	$297K	Sell	6,625 -2,850	-30%	-$137K	0.03%	634
2015 Q1	$459K	Sell	9,475 -4,625	-33%	-$210K	0.04%	525
2014 Q4	$608K	Sell	14,100 -6,000	-30%	-$236K	0.05%	450
2014 Q3	$691K	Sell	20,100 -11,300	-36%	-$425K	0.06%	436
2014 Q2	$1.34M	Sell	31,400 -850	-3%	-$34.6K	0.11%	257
2014 Q1	$1.29M	Sell	32,250 -2,750	-8%	-$107K	0.09%	290
2013 Q4	$1.29M	Sell	35,000 -1,000	-3%	-$36K	0.1%	283
2013 Q3	$1.22M	Buy	36,000 +12,440	+53%	+$440K	0.1%	297
2013 Q2	$829K	Buy	+23,560	New	+$879K	0.07%	393

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

First Mercantile Trust's SIX Position: Q3 2017 in Review

First Mercantile Trust sold out of Six Flags Entertainment Corp. (SIX) in Q3 2017, closing a stake of 3,100 shares — an estimated $185K sold.

First Mercantile Trust first reported a position in SIX in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q2 2014. 264 funds tracked by Wall St. Rank hold SIX as of Q3 2017.

First Mercantile Trust reported no remaining Six Flags Entertainment Corp. position as of Q3 2017 after selling out during the quarter.
First Mercantile Trust sold 3,100 Six Flags Entertainment Corp. shares in Q3 2017, an estimated $185K.
First Mercantile Trust first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Six Flags Entertainment Corp. position peaked at $1.34M in Q2 2014.
264 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2017.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.