First Mercantile Trust’s Staples Inc SPLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-34,000	Closed	-$291K	–	941
2016 Q3	$291K	Sell	34,000 -3,950	-10%	-$34.8K	0.04%	526
2016 Q2	$327K	Buy	37,950 +7,840	+26%	+$74.7K	0.04%	521
2016 Q1	$332K	Buy	30,110 +12,210	+68%	+$115K	0.04%	504
2015 Q4	$170K	Hold	17,900	–	–	0.02%	686
2015 Q3	$210K	Sell	17,900 -1,930	-10%	-$27.2K	0.02%	651
2015 Q2	$304K	Hold	19,830	–	–	0.03%	629
2015 Q1	$323K	Buy	+19,830	New	+$333K	0.03%	612

Other funds holding SPLS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

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

First Mercantile Trust sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 34,000 shares — an estimated $291K sold.

First Mercantile Trust first reported a position in SPLS in Q1 2015 and held it in 7 quarters. The position peaked at $332K in Q1 2016. 509 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

First Mercantile Trust reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 34,000 Staples Inc shares in Q4 2016, an estimated $291K.
First Mercantile Trust first reported a position in Staples Inc in Q1 2015 and held it in 7 quarters.
First Mercantile Trust's Staples Inc position peaked at $332K in Q1 2016.
509 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

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