First Mercantile Trust’s Virtus Investment Partners VRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,770	Closed	-$560K	–	949
2015 Q4	$560K	Sell	4,770 -180	-4%	-$21.6K	0.06%	400
2015 Q3	$497K	Sell	4,950 -490	-9%	-$56.4K	0.05%	449
2015 Q2	$719K	Buy	5,440 +1,002	+23%	+$131K	0.06%	388
2015 Q1	$580K	Buy	4,438 +20	+0.5%	+$2.83K	0.05%	451
2014 Q4	$753K	Buy	+4,418	New	+$739K	0.06%	400

Other funds holding VRTS

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

BFA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

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

First Mercantile Trust sold out of Virtus Investment Partners (VRTS) in Q1 2016, closing a stake of 4,770 shares — an estimated $560K sold.

First Mercantile Trust first reported a position in VRTS in Q4 2014 and held it in 5 quarters. The position peaked at $753K in Q4 2014. 114 funds tracked by Wall St. Rank hold VRTS as of Q1 2016.

First Mercantile Trust reported no remaining Virtus Investment Partners position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 4,770 Virtus Investment Partners shares in Q1 2016, an estimated $560K.
First Mercantile Trust first reported a position in Virtus Investment Partners in Q4 2014 and held it in 5 quarters.
First Mercantile Trust's Virtus Investment Partners position peaked at $753K in Q4 2014.
114 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2016.

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