FMT
TRCO

First Mercantile Trust’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

First Mercantile Trust’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,560
Closed -$186K – 857
2017
Q2 		$186K Sell
4,560
-5,090
-53% -$200K 0.03% 584
2017
Q1 		$359K Sell
9,650
-235
-2% -$7.96K 0.05% 442
2016
Q4 		$345K Buy
9,885
+80
+0.8% +$2.73K 0.05% 457
2016
Q3 		$358K Buy
9,805
+270
+3% +$10.2K 0.05% 470
2016
Q2 		$373K Buy
9,535
+260
+3% +$10.1K 0.05% 480
2016
Q1 		$356K Buy
9,275
+30
+0.3% +$1.01K 0.04% 488
2015
Q4 		$313K Sell
9,245
-685
-7% -$25.6K 0.03% 568
2015
Q3 		$354K Buy
9,930
+2,895
+41% +$129K 0.04% 556
2015
Q2 		$376K Hold
7,035
– – 0.03% 586
2015
Q1 		$428K Buy
7,035
+365
+5% +$22.4K 0.04% 556
2014
Q4 		$399K Buy
+6,670
New +$410K 0.03% 562

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

First Mercantile Trust's TRCO Position: Q3 2017 in Review

First Mercantile Trust sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2017, closing a stake of 4,560 shares — an estimated $186K sold.

First Mercantile Trust first reported a position in TRCO in Q4 2014 and held it in 11 quarters. The position peaked at $428K in Q1 2015. 195 funds tracked by Wall St. Rank hold TRCO as of Q3 2017.

  • First Mercantile Trust reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2017 after selling out during the quarter.
  • First Mercantile Trust sold 4,560 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2017, an estimated $186K.
  • First Mercantile Trust first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 11 quarters.
  • First Mercantile Trust's TRIBUNE MEDIA COMPANY CLASS A position peaked at $428K in Q1 2015.
  • 195 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2017.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.