FMT
STAY

First Mercantile Trust’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

First Mercantile Trust’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,417
Closed -$268K – 841
2017
Q3 		$268K Sell
13,417
-15,752
-54% -$306K 0.05% 477
2017
Q2 		$565K Buy
+29,169
New +$523K 0.1% 249

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

First Mercantile Trust's STAY Position: Q4 2017 in Review

First Mercantile Trust sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2017, closing a stake of 13,417 shares — an estimated $268K sold.

First Mercantile Trust first reported a position in STAY in Q2 2017 and held it in 2 quarters. The position peaked at $565K in Q2 2017. 257 funds tracked by Wall St. Rank hold STAY as of Q4 2017.

  • First Mercantile Trust reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2017 after selling out during the quarter.
  • First Mercantile Trust sold 13,417 Extended Stay America, Inc. Paired Share Unit shares in Q4 2017, an estimated $268K.
  • First Mercantile Trust first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 2 quarters.
  • First Mercantile Trust's Extended Stay America, Inc. Paired Share Unit position peaked at $565K in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2017.

Based on First Mercantile Trust's 13F filing for Q4 2017, filed 5 Feb 2018.