First Mercantile Trust’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,573	Closed	-$107K	–	866
2016 Q4	$107K	Buy	+9,573	New	+$99.8K	0.02%	742
2016 Q1	–	Sell	-2,716	Closed	-$43K	–	951
2015 Q4	$43K	Sell	2,716 -2,600	-49%	-$47.7K	﹤0.01%	901
2015 Q3	$86K	Sell	5,316 -6,915	-57%	-$146K	0.01%	857
2015 Q2	$269K	Buy	+12,231	New	+$258K	0.02%	651
2014 Q2	–	Sell	-1,697	Closed	-$23K	–	1266
2014 Q1	$23K	Sell	1,697 -1,078	-39%	-$16.5K	﹤0.01%	1170
2013 Q4	$49K	Buy	+2,775	New	+$39.5K	﹤0.01%	971
2013 Q3	–	Sell	-67,901	Closed	-$786K	–	1208
2013 Q2	$786K	Buy	+67,901	New	+$794K	0.07%	410

Other funds holding WT

CCK

Clarity Capital KCPS Tel Aviv, Israel $633M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

First Mercantile Trust's WT Position: Q1 2017 in Review

First Mercantile Trust sold out of WisdomTree (WT) in Q1 2017, closing a stake of 9,573 shares — an estimated $107K sold.

First Mercantile Trust first reported a position in WT in Q2 2013 and held it in 7 quarters. The position peaked at $786K in Q2 2013. 204 funds tracked by Wall St. Rank hold WT as of Q1 2017.

First Mercantile Trust reported no remaining WisdomTree position as of Q1 2017 after selling out during the quarter.
First Mercantile Trust sold 9,573 WisdomTree shares in Q1 2017, an estimated $107K.
First Mercantile Trust first reported a position in WisdomTree in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's WisdomTree position peaked at $786K in Q2 2013.
204 funds tracked by Wall St. Rank held WisdomTree as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.