First Mercantile Trust’s SUNEDISON, INC COM SUNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,649	Closed	-$91K	–	1013
2015 Q3	$91K	Sell	12,649 -361	-3%	-$6.47K	0.01%	850
2015 Q2	$389K	Hold	13,010	–	–	0.03%	577
2015 Q1	$312K	Sell	13,010 -1,375	-10%	-$29.6K	0.03%	623
2014 Q4	$281K	Sell	14,385 -1,302	-8%	-$24.7K	0.02%	628
2014 Q3	$296K	Buy	15,687 +347	+2%	+$7.44K	0.02%	659
2014 Q2	$347K	Sell	15,340 -19,870	-56%	-$386K	0.03%	610
2014 Q1	$664K	Buy	35,210 +14,980	+74%	+$250K	0.05%	518
2013 Q4	$264K	Hold	20,230	–	–	0.02%	704
2013 Q3	$161K	Sell	20,230 -6,680	-25%	-$55.4K	0.01%	774
2013 Q2	$220K	Buy	+26,910	New	+$219K	0.02%	719

Other funds holding SUNE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

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

BIT

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

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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Mercantile Trust's SUNE Position: Q4 2015 in Review

First Mercantile Trust sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 12,649 shares — an estimated $91K sold.

First Mercantile Trust first reported a position in SUNE in Q2 2013 and held it in 10 quarters. The position peaked at $664K in Q1 2014. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

First Mercantile Trust reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 12,649 SUNEDISON, INC COM shares in Q4 2015, an estimated $91K.
First Mercantile Trust first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's SUNEDISON, INC COM position peaked at $664K in Q1 2014.
309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.