FMT
SNR

First Mercantile Trust’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

First Mercantile Trust’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-972
Closed -$16K – 1093
2015
Q1 		$16K Hold
972
– – ﹤0.01% 1039
2014
Q4 		$16K Buy
+972
New +$16.8K ﹤0.01% 1035

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's SNR Position: Q2 2015 in Review

First Mercantile Trust sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2015, closing a stake of 972 shares — an estimated $16K sold.

First Mercantile Trust first reported a position in SNR in Q4 2014 and held it in 2 quarters. The position peaked at $16K in Q1 2015. 155 funds tracked by Wall St. Rank hold SNR as of Q2 2015.

  • First Mercantile Trust reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 972 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2015, an estimated $16K.
  • First Mercantile Trust first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 2 quarters.
  • First Mercantile Trust's NEW SENIOR INVESTMENT GROUP INC. position peaked at $16K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.