FMT
TBI

First Mercantile Trust’s Trueblue TBI Stock Holding History

First Mercantile Trust’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,750
Closed -$98K – 921
2016
Q1 		$98K Sell
3,750
-400
-10% -$9.26K 0.01% 742
2015
Q4 		$107K Sell
4,150
-250
-6% -$6.75K 0.01% 800
2015
Q3 		$99K Buy
+4,400
New +$113K 0.01% 827

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Mercantile Trust's TBI Position: Q2 2016 in Review

First Mercantile Trust sold out of Trueblue (TBI) in Q2 2016, closing a stake of 3,750 shares — an estimated $98K sold.

First Mercantile Trust first reported a position in TBI in Q3 2015 and held it in 3 quarters. The position peaked at $107K in Q4 2015. 175 funds tracked by Wall St. Rank hold TBI as of Q2 2016.

  • First Mercantile Trust reported no remaining Trueblue position as of Q2 2016 after selling out during the quarter.
  • First Mercantile Trust sold 3,750 Trueblue shares in Q2 2016, an estimated $98K.
  • First Mercantile Trust first reported a position in Trueblue in Q3 2015 and held it in 3 quarters.
  • First Mercantile Trust's Trueblue position peaked at $107K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Trueblue as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.