FMT
BLOX

First Mercantile Trust’s Infoblox Inc BLOX Stock Holding History

First Mercantile Trust’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-68,042
Closed -$2.25M – 1332
2013
Q4 		$2.25M Buy
68,042
+3,234
+5% +$127K 0.18% 139
2013
Q3 		$2.71M Buy
64,808
+23,660
+57% +$823K 0.22% 108
2013
Q2 		$1.2M Buy
+41,148
New +$980K 0.1% 285

Other funds holding BLOX

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's BLOX Position: Q1 2014 in Review

First Mercantile Trust sold out of Infoblox Inc (BLOX) in Q1 2014, closing a stake of 68,042 shares — an estimated $2.25M sold.

First Mercantile Trust first reported a position in BLOX in Q2 2013 and held it in 3 quarters. The position peaked at $2.71M in Q3 2013. 170 funds tracked by Wall St. Rank hold BLOX as of Q1 2014.

  • First Mercantile Trust reported no remaining Infoblox Inc position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 68,042 Infoblox Inc shares in Q1 2014, an estimated $2.25M.
  • First Mercantile Trust first reported a position in Infoblox Inc in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's Infoblox Inc position peaked at $2.71M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Infoblox Inc as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.