First Mercantile Trust’s Teekay Tankers TNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,369	Closed	-$75K	–	940
2015 Q4	$75K	Sell	1,369 -131	-9%	-$7.7K	0.01%	865
2015 Q3	$83K	Sell	1,500 -38	-2%	-$2.05K	0.01%	864
2015 Q2	$81K	Buy	+1,538	New	+$82.6K	0.01%	903

Other funds holding TNK

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

First Mercantile Trust sold out of Teekay Tankers (TNK) in Q1 2016, closing a stake of 1,369 shares — an estimated $75K sold.

First Mercantile Trust first reported a position in TNK in Q2 2015 and held it in 3 quarters. The position peaked at $83K in Q3 2015. 139 funds tracked by Wall St. Rank hold TNK as of Q1 2016.

First Mercantile Trust reported no remaining Teekay Tankers position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 1,369 Teekay Tankers shares in Q1 2016, an estimated $75K.
First Mercantile Trust first reported a position in Teekay Tankers in Q2 2015 and held it in 3 quarters.
First Mercantile Trust's Teekay Tankers position peaked at $83K in Q3 2015.
139 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2016.

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