First Mercantile Trust’s St Jude Medical STJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,500	Closed	-$819K	–	951
2016 Q2	$819K	Hold	10,500	–	–	0.1%	275
2016 Q1	$578K	Sell	10,500 -1,500	-13%	-$81.7K	0.07%	341
2015 Q4	$741K	Sell	12,000 -300	-2%	-$18.9K	0.08%	318
2015 Q3	$776K	Hold	12,300	–	–	0.08%	323
2015 Q2	$899K	Sell	12,300 -1,000	-8%	-$72.2K	0.08%	343
2015 Q1	$870K	Hold	13,300	–	–	0.07%	355
2014 Q4	$865K	Sell	13,300 -9,270	-41%	-$597K	0.07%	364
2014 Q3	$1.36M	Sell	22,570 -230	-1%	-$15K	0.11%	235
2014 Q2	$1.58M	Buy	22,800 +5,500	+32%	+$357K	0.13%	218
2014 Q1	$1.13M	Sell	17,300 -2,300	-12%	-$150K	0.08%	325
2013 Q4	$1.21M	Sell	19,600 -7,150	-27%	-$414K	0.09%	303
2013 Q3	$1.44M	Hold	26,750	–	–	0.12%	246
2013 Q2	$1.22M	Buy	+26,750	New	+$1.16M	0.1%	282

Other funds holding STJ

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

First Mercantile Trust sold out of St Jude Medical (STJ) in Q3 2016, closing a stake of 10,500 shares — an estimated $819K sold.

First Mercantile Trust first reported a position in STJ in Q2 2013 and held it in 13 quarters. The position peaked at $1.58M in Q2 2014. 570 funds tracked by Wall St. Rank hold STJ as of Q3 2016.

First Mercantile Trust reported no remaining St Jude Medical position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 10,500 St Jude Medical shares in Q3 2016, an estimated $819K.
First Mercantile Trust first reported a position in St Jude Medical in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's St Jude Medical position peaked at $1.58M in Q2 2014.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2016.

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