FMT
AZPN

First Mercantile Trust’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

First Mercantile Trust’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,661
Closed -$451K – 1352
2014
Q1 		$451K Buy
+10,661
New +$451K 0.03% 626

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Mercantile Trust sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2014, closing a stake of 10,661 shares — an estimated $451K sold.

First Mercantile Trust first reported a position in AZPN in Q1 2014 and held it in 1 quarter. The position peaked at $451K in Q1 2014. 257 funds tracked by Wall St. Rank hold AZPN as of Q2 2014.

  • First Mercantile Trust reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 10,661 ASPEN TECHNOLOGY INC shares in Q2 2014, an estimated $451K.
  • First Mercantile Trust first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 1 quarter.
  • First Mercantile Trust's ASPEN TECHNOLOGY INC position peaked at $451K in Q1 2014.
  • 257 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2014.

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