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First Mercantile Trust’s Avery Dennison AVY Stock Holding History

First Mercantile Trust’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,450
Closed -$1.75M – 1185
2014
Q1 		$1.75M Buy
+34,450
New +$1.72M 0.13% 212

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Mercantile Trust sold out of Avery Dennison (AVY) in Q2 2014, closing a stake of 34,450 shares — an estimated $1.75M sold.

First Mercantile Trust first reported a position in AVY in Q1 2014 and held it in 1 quarter. The position peaked at $1.75M in Q1 2014. 385 funds tracked by Wall St. Rank hold AVY as of Q2 2014.

  • First Mercantile Trust reported no remaining Avery Dennison position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 34,450 Avery Dennison shares in Q2 2014, an estimated $1.75M.
  • First Mercantile Trust first reported a position in Avery Dennison in Q1 2014 and held it in 1 quarter.
  • First Mercantile Trust's Avery Dennison position peaked at $1.75M in Q1 2014.
  • 385 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2014.

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