First Mercantile Trust’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,450	Closed	-$78K	–	943
2016 Q2	$78K	Sell	8,450 -500	-6%	-$4.48K	0.01%	791
2016 Q1	$95K	Sell	8,950 -900	-9%	-$8.21K	0.01%	750
2015 Q4	$90K	Buy	+9,850	New	+$96.8K	0.01%	836
2015 Q2	–	Sell	-14,889	Closed	-$177K	–	1115
2015 Q1	$177K	Buy	14,889 +1,267	+9%	+$15.1K	0.01%	724
2014 Q4	$161K	Buy	13,622 +4,303	+46%	+$46.7K	0.01%	725
2014 Q3	$101K	Buy	+9,319	New	+$90.8K	0.01%	890

Other funds holding BRCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's BRCD Position: Q3 2016 in Review

First Mercantile Trust sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 8,450 shares — an estimated $78K sold.

First Mercantile Trust first reported a position in BRCD in Q3 2014 and held it in 6 quarters. The position peaked at $177K in Q1 2015. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

First Mercantile Trust reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 8,450 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $78K.
First Mercantile Trust first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2014 and held it in 6 quarters.
First Mercantile Trust's Brocade Communications Systems, Inc. NEW position peaked at $177K in Q1 2015.
337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.