First Mercantile Trust’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,800	Closed	-$421K	–	947
2016 Q1	$421K	Sell	5,800 -1,250	-18%	-$86.1K	0.05%	427
2015 Q4	$456K	Sell	7,050 -55,120	-89%	-$3.85M	0.05%	468
2015 Q3	$4.27M	Sell	62,170 -5,780	-9%	-$454K	0.43%	48
2015 Q2	$5.94M	Sell	67,950 -3,590	-5%	-$306K	0.51%	29
2015 Q1	$6.04M	Sell	71,540 -640	-0.9%	-$53.2K	0.5%	31
2014 Q4	$6.17M	Sell	72,180 -12,417	-15%	-$990K	0.51%	31
2014 Q3	$6.36M	Buy	84,597 +1,459	+2%	+$113K	0.52%	29
2014 Q2	$5.84M	Sell	83,138 -6,214	-7%	-$408K	0.47%	37
2014 Q1	$5.6M	Sell	89,352 -1,662	-2%	-$104K	0.41%	42
2013 Q4	$6.08M	Sell	91,014 -30,078	-25%	-$1.94M	0.48%	32
2013 Q3	$7.64M	Sell	121,092 -14,811	-11%	-$886K	0.62%	17
2013 Q2	$7.53M	Buy	+135,903	New	+$7.69M	0.64%	17

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Mercantile Trust sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 5,800 shares — an estimated $421K sold.

First Mercantile Trust first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $7.64M in Q3 2013. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

First Mercantile Trust reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 5,800 Time Warner Inc shares in Q2 2016, an estimated $421K.
First Mercantile Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Time Warner Inc position peaked at $7.64M in Q3 2013.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

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