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First Mercantile Trust’s Broadridge BR Stock Holding History

First Mercantile Trust’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-414
Closed -$17K – 1140
2014
Q2 		$17K Buy
+414
New +$16.2K ﹤0.01% 1089

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Mercantile Trust's BR Position: Q3 2014 in Review

First Mercantile Trust sold out of Broadridge (BR) in Q3 2014, closing a stake of 414 shares — an estimated $17K sold.

First Mercantile Trust first reported a position in BR in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 368 funds tracked by Wall St. Rank hold BR as of Q3 2014.

  • First Mercantile Trust reported no remaining Broadridge position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 414 Broadridge shares in Q3 2014, an estimated $17K.
  • First Mercantile Trust first reported a position in Broadridge in Q2 2014 and held it in 1 quarter.
  • First Mercantile Trust's Broadridge position peaked at $17K in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Broadridge as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.