First Mercantile Trust’s QUESTAR CORP STR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-83,275	Closed	-$1.62M	–	993
2015 Q4	$1.62M	Sell	83,275 -2,611	-3%	-$51.2K	0.17%	141
2015 Q3	$1.67M	Buy	85,886 +20,292	+31%	+$414K	0.17%	146
2015 Q2	$1.37M	Sell	65,594 -1,814	-3%	-$41.3K	0.12%	217
2015 Q1	$1.61M	Sell	67,408 -1,174	-2%	-$28.6K	0.13%	186
2014 Q4	$1.73M	Sell	68,582 -768	-1%	-$18.3K	0.14%	174
2014 Q3	$1.55M	Sell	69,350 -735	-1%	-$16.9K	0.13%	207
2014 Q2	$1.74M	Hold	70,085	–	–	0.14%	193
2014 Q1	$1.67M	Sell	70,085 -16,239	-19%	-$378K	0.12%	225
2013 Q4	$1.99M	Hold	86,324	–	–	0.16%	165
2013 Q3	$1.94M	Sell	86,324 -13,444	-13%	-$310K	0.16%	158
2013 Q2	$2.38M	Buy	+99,768	New	+$2.45M	0.2%	112

Other funds holding STR

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

BIT

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Mercantile Trust's STR Position: Q1 2016 in Review

First Mercantile Trust sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 83,275 shares — an estimated $1.62M sold.

First Mercantile Trust first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $2.38M in Q2 2013. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

First Mercantile Trust reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 83,275 QUESTAR CORP shares in Q1 2016, an estimated $1.62M.
First Mercantile Trust first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's QUESTAR CORP position peaked at $2.38M in Q2 2013.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.