First Mercantile Trust’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,257	Closed	-$1.2M	–	980
2015 Q3	$1.2M	Buy	10,257 +2,283	+29%	+$286K	0.12%	218
2015 Q2	$1.07M	Hold	7,974	–	–	0.09%	299
2015 Q1	$1.11M	Buy	7,974 +543	+7%	+$72.5K	0.09%	288
2014 Q4	$932K	Sell	7,431 -1,492	-17%	-$179K	0.08%	334
2014 Q3	$1.05M	Sell	8,923 -836	-9%	-$98.5K	0.08%	315
2014 Q2	$1.17M	Hold	9,759	–	–	0.09%	292
2014 Q1	$1.1M	Hold	9,759	–	–	0.08%	334
2013 Q4	$1.19M	Hold	9,759	–	–	0.09%	311
2013 Q3	$1.25M	Buy	9,759 +715	+8%	+$91K	0.1%	294
2013 Q2	$1.09M	Buy	+9,044	New	+$1.06M	0.09%	312

Other funds holding TM

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

First Mercantile Trust sold out of Toyota (TM) in Q4 2015, closing a stake of 10,257 shares — an estimated $1.2M sold.

First Mercantile Trust first reported a position in TM in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q3 2013. 374 funds tracked by Wall St. Rank hold TM as of Q4 2015.

First Mercantile Trust reported no remaining Toyota position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 10,257 Toyota shares in Q4 2015, an estimated $1.2M.
First Mercantile Trust first reported a position in Toyota in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Toyota position peaked at $1.25M in Q3 2013.
374 funds tracked by Wall St. Rank held Toyota as of Q4 2015.

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