FMT
ZINC

First Mercantile Trust’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

First Mercantile Trust’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,238
Closed -$33K – 998
2015
Q4 		$33K Hold
16,238
– – ﹤0.01% 911
2015
Q3 		$49K Buy
16,238
+10,284
+173% +$77.8K ﹤0.01% 918
2015
Q2 		$70K Hold
5,954
– – 0.01% 924
2015
Q1 		$75K Sell
5,954
-314
-5% -$4.27K 0.01% 905
2014
Q4 		$99K Sell
6,268
-5,341
-46% -$82.2K 0.01% 863
2014
Q3 		$192K Sell
11,609
-2,698
-19% -$51.3K 0.02% 730
2014
Q2 		$261K Sell
14,307
-647
-4% -$10.7K 0.02% 672
2014
Q1 		$251K Sell
14,954
-2,608
-15% -$43.2K 0.02% 755
2013
Q4 		$285K Buy
17,562
+3,032
+21% +$42K 0.02% 691
2013
Q3 		$181K Sell
14,530
-5,350
-27% -$66.8K 0.01% 759
2013
Q2 		$255K Buy
+19,880
New +$223K 0.02% 689

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

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

First Mercantile Trust sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 16,238 shares — an estimated $33K sold.

First Mercantile Trust first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $285K in Q4 2013. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • First Mercantile Trust reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 16,238 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $33K.
  • First Mercantile Trust first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • First Mercantile Trust's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $285K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

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