FMT
ADAM

First Mercantile Trust’s Adamas Trust ADAM Stock Holding History

First Mercantile Trust’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-839
Closed -$26K – 1035
2015
Q1 		$26K Hold
839
– – ﹤0.01% 1000
2014
Q4 		$26K Hold
839
– – ﹤0.01% 1004
2014
Q3 		$24K Sell
839
-217
-21% -$6.76K ﹤0.01% 1040
2014
Q2 		$33K Sell
1,056
-21
-2% -$647 ﹤0.01% 1034
2014
Q1 		$33K Buy
+1,077
New +$31.8K ﹤0.01% 1138

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's ADAM Position: Q2 2015 in Review

First Mercantile Trust sold out of Adamas Trust (ADAM) in Q2 2015, closing a stake of 839 shares — an estimated $26K sold.

First Mercantile Trust first reported a position in ADAM in Q1 2014 and held it in 5 quarters. The position peaked at $33K in Q2 2014. 126 funds tracked by Wall St. Rank hold ADAM as of Q2 2015.

  • First Mercantile Trust reported no remaining Adamas Trust position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 839 Adamas Trust shares in Q2 2015, an estimated $26K.
  • First Mercantile Trust first reported a position in Adamas Trust in Q1 2014 and held it in 5 quarters.
  • First Mercantile Trust's Adamas Trust position peaked at $33K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.