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First Mercantile Trust’s Upbound Group UPBD Stock Holding History

First Mercantile Trust’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,150
Closed -$101K – 981
2015
Q3 		$101K Buy
+4,150
New +$111K 0.01% 819
2014
Q1 		– Sell
-3,510
Closed -$117K – 1306
2013
Q4 		$117K Sell
3,510
-100
-3% -$3.46K 0.01% 822
2013
Q3 		$138K Buy
3,610
+2,360
+189% +$91K 0.01% 800
2013
Q2 		$47K Buy
+1,250
New +$45.3K ﹤0.01% 977

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

First Mercantile Trust sold out of Upbound Group (UPBD) in Q4 2015, closing a stake of 4,150 shares — an estimated $101K sold.

First Mercantile Trust first reported a position in UPBD in Q2 2013 and held it in 4 quarters. The position peaked at $138K in Q3 2013. 205 funds tracked by Wall St. Rank hold UPBD as of Q4 2015.

  • First Mercantile Trust reported no remaining Upbound Group position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 4,150 Upbound Group shares in Q4 2015, an estimated $101K.
  • First Mercantile Trust first reported a position in Upbound Group in Q2 2013 and held it in 4 quarters.
  • First Mercantile Trust's Upbound Group position peaked at $138K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Upbound Group as of Q4 2015.

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