FMT
ADVS

First Mercantile Trust’s ADVENT SOFTWARE INC ADVS Stock Holding History

First Mercantile Trust’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,410
Closed -$188K – 1331
2014
Q1 		$188K Buy
+6,410
New +$188K 0.01% 824