FMT
BDSI

First Mercantile Trust’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

First Mercantile Trust’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,495
Closed -$114K – 1183
2014
Q4 		$114K Sell
9,495
-5,780
-38% -$87.8K 0.01% 816
2014
Q3 		$261K Buy
+15,275
New +$222K 0.02% 677

Other funds holding BDSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Mercantile Trust's BDSI Position: Q1 2015 in Review

First Mercantile Trust sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2015, closing a stake of 9,495 shares — an estimated $114K sold.

First Mercantile Trust first reported a position in BDSI in Q3 2014 and held it in 2 quarters. The position peaked at $261K in Q3 2014. 147 funds tracked by Wall St. Rank hold BDSI as of Q1 2015.

  • First Mercantile Trust reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 9,495 BioDelivery Sciences International, Inc. shares in Q1 2015, an estimated $114K.
  • First Mercantile Trust first reported a position in BioDelivery Sciences International, Inc. in Q3 2014 and held it in 2 quarters.
  • First Mercantile Trust's BioDelivery Sciences International, Inc. position peaked at $261K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.