First Mercantile Trust’s Stagwell STGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,800	Closed	-$417K	–	898
2016 Q2	$417K	Buy	22,800 +6,230	+38%	+$120K	0.05%	440
2016 Q1	$391K	Sell	16,570 -1,300	-7%	-$26.4K	0.05%	449
2015 Q4	$388K	Buy	+17,870	New	+$377K	0.04%	520

Other funds holding STGW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

First Mercantile Trust's STGW Position: Q3 2016 in Review

First Mercantile Trust sold out of Stagwell (STGW) in Q3 2016, closing a stake of 22,800 shares — an estimated $417K sold.

First Mercantile Trust first reported a position in STGW in Q4 2015 and held it in 3 quarters. The position peaked at $417K in Q2 2016. 118 funds tracked by Wall St. Rank hold STGW as of Q3 2016.

First Mercantile Trust reported no remaining Stagwell position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 22,800 Stagwell shares in Q3 2016, an estimated $417K.
First Mercantile Trust first reported a position in Stagwell in Q4 2015 and held it in 3 quarters.
First Mercantile Trust's Stagwell position peaked at $417K in Q2 2016.
118 funds tracked by Wall St. Rank held Stagwell as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.