First Mercantile Trust’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,606	Closed	-$435K	–	915
2016 Q2	$435K	Sell	14,606 -3,100	-18%	-$95.3K	0.05%	424
2016 Q1	$549K	Sell	17,706 -2,700	-13%	-$72.1K	0.07%	356
2015 Q4	$612K	Sell	20,406 -900	-4%	-$27.2K	0.06%	365
2015 Q3	$583K	Hold	21,306	–	–	0.06%	394
2015 Q2	$671K	Sell	21,306 -1,500	-7%	-$48.2K	0.06%	410
2015 Q1	$756K	Hold	22,806	–	–	0.06%	387
2014 Q4	$819K	Sell	22,806 -2,669	-10%	-$91.6K	0.07%	377
2014 Q3	$812K	Sell	25,475 -3,600	-12%	-$118K	0.07%	392
2014 Q2	$962K	Hold	29,075	–	–	0.08%	352
2014 Q1	$853K	Sell	29,075 -2,800	-9%	-$84.2K	0.06%	435
2013 Q4	$1.01M	Sell	31,875 -4,550	-12%	-$136K	0.08%	369
2013 Q3	$1.04M	Sell	36,425 -4,850	-12%	-$137K	0.08%	354
2013 Q2	$1.18M	Buy	+41,275	New	+$1.25M	0.1%	296

Other funds holding WY

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Mercantile Trust's WY Position: Q3 2016 in Review

First Mercantile Trust sold out of Weyerhaeuser (WY) in Q3 2016, closing a stake of 14,606 shares — an estimated $435K sold.

First Mercantile Trust first reported a position in WY in Q2 2013 and held it in 13 quarters. The position peaked at $1.18M in Q2 2013. 850 funds tracked by Wall St. Rank hold WY as of Q3 2016.

First Mercantile Trust reported no remaining Weyerhaeuser position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 14,606 Weyerhaeuser shares in Q3 2016, an estimated $435K.
First Mercantile Trust first reported a position in Weyerhaeuser in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Weyerhaeuser position peaked at $1.18M in Q2 2013.
850 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.