First Mercantile Trust’s Vector Group Ltd. VGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,169	Closed	-$88K	–	1080
2015 Q1	$88K	Hold	7,169	–	–	0.01%	883
2014 Q4	$85K	Hold	7,169	–	–	0.01%	881
2014 Q3	$88K	Sell	7,169 -2,322	-24%	-$27.2K	0.01%	914
2014 Q2	$104K	Buy	9,491 +229	+2%	+$2.51K	0.01%	820
2014 Q1	$106K	Sell	9,262 -65	-0.7%	-$652	0.01%	902
2013 Q4	$81K	Sell	9,327 -242	-3%	-$2.09K	0.01%	868
2013 Q3	$82K	Buy	9,569 +2,802	+41%	+$23.5K	0.01%	855
2013 Q2	$55K	Buy	+6,767	New	+$54.8K	﹤0.01%	943

Other funds holding VGR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

BIT

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

First Mercantile Trust's VGR Position: Q2 2015 in Review

First Mercantile Trust sold out of Vector Group Ltd. (VGR) in Q2 2015, closing a stake of 7,169 shares — an estimated $88K sold.

First Mercantile Trust first reported a position in VGR in Q2 2013 and held it in 8 quarters. The position peaked at $106K in Q1 2014. 193 funds tracked by Wall St. Rank hold VGR as of Q2 2015.

First Mercantile Trust reported no remaining Vector Group Ltd. position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 7,169 Vector Group Ltd. shares in Q2 2015, an estimated $88K.
First Mercantile Trust first reported a position in Vector Group Ltd. in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's Vector Group Ltd. position peaked at $106K in Q1 2014.
193 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.