Mesirow Financial Investment Management - Fixed Income’s First Republic Bank FRC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,969	Closed	-$1.13M	–	291
2016 Q1	$1.13M	Hold	16,969	–	–	0.52%	94
2015 Q4	$1.12M	Sell	16,969 -19,850	-54%	-$1.31M	0.52%	96
2015 Q3	$2.31M	Sell	36,819 -7,714	-17%	-$483K	0.65%	66
2015 Q2	$2.81M	Sell	44,533 -320	-0.7%	-$19.4K	0.67%	63
2015 Q1	$2.56M	Sell	44,853 -6	-0%	-$326	0.62%	63
2014 Q4	$2.34M	Sell	44,859 -319	-0.7%	-$16.1K	0.58%	63
2014 Q3	$2.23M	Buy	+45,178	New	+$2.21M	0.56%	67

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's FRC Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of First Republic Bank (FRC) in Q2 2016, closing a stake of 16,969 shares — an estimated $1.13M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in FRC in Q3 2014 and held it in 7 quarters. The position peaked at $2.81M in Q2 2015. 434 funds tracked by Wall St. Rank hold FRC as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining First Republic Bank position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 16,969 First Republic Bank shares in Q2 2016, an estimated $1.13M.
Mesirow Financial Investment Management - Fixed Income first reported a position in First Republic Bank in Q3 2014 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's First Republic Bank position peaked at $2.81M in Q2 2015.
434 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.