FMT
AKRX

First Mercantile Trust’s Akorn Inc AKRX Stock Holding History

First Mercantile Trust’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,691
Closed -$81K – 1290
2014
Q1 		$81K Buy
+3,691
New +$86.2K 0.01% 942

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

First Mercantile Trust's AKRX Position: Q2 2014 in Review

First Mercantile Trust sold out of Akorn Inc (AKRX) in Q2 2014, closing a stake of 3,691 shares — an estimated $81K sold.

First Mercantile Trust first reported a position in AKRX in Q1 2014 and held it in 1 quarter. The position peaked at $81K in Q1 2014. 222 funds tracked by Wall St. Rank hold AKRX as of Q2 2014.

  • First Mercantile Trust reported no remaining Akorn Inc position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 3,691 Akorn Inc shares in Q2 2014, an estimated $81K.
  • First Mercantile Trust first reported a position in Akorn Inc in Q1 2014 and held it in 1 quarter.
  • First Mercantile Trust's Akorn Inc position peaked at $81K in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.