First Mercantile Trust’s HOMEAWAY INC COM AWAY Stock Holding History

First Mercantile Trust’s Portfolio AWAY Stock Details AWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,600	Closed	-$1.02M	–	1018
2015 Q3	$1.02M	Hold	38,600	–	–	0.1%	270
2015 Q2	$1.2M	Buy	38,600 +2,600	+7%	+$77.5K	0.1%	259
2015 Q1	$1.09M	Buy	36,000 +8,000	+29%	+$231K	0.09%	299
2014 Q4	$834K	Sell	28,000 -11,800	-30%	-$372K	0.07%	374
2014 Q3	$1.41M	Buy	39,800 +3,500	+10%	+$117K	0.11%	220
2014 Q2	$1.26M	Buy	36,300 +10,388	+40%	+$342K	0.1%	271
2014 Q1	$976K	Sell	25,912 -257	-1%	-$10.8K	0.07%	381
2013 Q4	$1.07M	Buy	26,169 +3,769	+17%	+$128K	0.08%	344
2013 Q3	$627K	Buy	22,400 +1,100	+5%	+$34.1K	0.05%	510
2013 Q2	$689K	Buy	+21,300	New	+$653K	0.06%	446

First Mercantile Trust's AWAY Position: Q4 2015 in Review

First Mercantile Trust sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 38,600 shares — an estimated $1.02M sold.

First Mercantile Trust first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $1.41M in Q3 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

First Mercantile Trust reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 38,600 HOMEAWAY INC COM shares in Q4 2015, an estimated $1.02M.
First Mercantile Trust first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's HOMEAWAY INC COM position peaked at $1.41M in Q3 2014.
0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.