First Mercantile Trust’s Starwood Property Trust STWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,140	Closed	-$44K	–	900
2016 Q2	$44K	Sell	2,140 -150	-7%	-$2.99K	0.01%	837
2016 Q1	$43K	Sell	2,290 -200	-8%	-$3.71K	0.01%	829
2015 Q4	$51K	Sell	2,490 -250	-9%	-$5.14K	0.01%	893
2015 Q3	$56K	Sell	2,740 -50	-2%	-$1.08K	0.01%	912
2015 Q2	$60K	Sell	2,790 -2,000	-42%	-$47.4K	0.01%	938
2015 Q1	$117K	Sell	4,790 -200	-4%	-$4.81K	0.01%	823
2014 Q4	$115K	Buy	4,990 +130	+3%	+$2.99K	0.01%	814
2014 Q3	$107K	Sell	4,860 -160	-3%	-$3.75K	0.01%	868
2014 Q2	$119K	Buy	5,020 +430	+9%	+$10.2K	0.01%	802
2014 Q1	$108K	Sell	4,590 -2,901	-39%	-$68.9K	0.01%	899
2013 Q4	$167K	Sell	7,491 -186	-2%	-$3.94K	0.01%	782
2013 Q3	$148K	Buy	7,677 +5,073	+195%	+$102K	0.01%	785
2013 Q2	$52K	Buy	+2,604	New	+$55.6K	﹤0.01%	957

Other funds holding STWD

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

First Mercantile Trust sold out of Starwood Property Trust (STWD) in Q3 2016, closing a stake of 2,140 shares — an estimated $44K sold.

First Mercantile Trust first reported a position in STWD in Q2 2013 and held it in 13 quarters. The position peaked at $167K in Q4 2013. 322 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

First Mercantile Trust reported no remaining Starwood Property Trust position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 2,140 Starwood Property Trust shares in Q3 2016, an estimated $44K.
First Mercantile Trust first reported a position in Starwood Property Trust in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Starwood Property Trust position peaked at $167K in Q4 2013.
322 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

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