FMT
CALM icon

First Mercantile Trust’s Cal-Maine CALM Stock Holding History

First Mercantile Trust’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,219
Closed -$87K – 985
2015
Q1 		$87K Buy
2,219
+69
+3% +$2.55K 0.01% 884
2014
Q4 		$84K Buy
+2,150
New +$91.5K 0.01% 882

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's CALM Position: Q2 2015 in Review

First Mercantile Trust sold out of Cal-Maine (CALM) in Q2 2015, closing a stake of 2,219 shares — an estimated $87K sold.

First Mercantile Trust first reported a position in CALM in Q4 2014 and held it in 2 quarters. The position peaked at $87K in Q1 2015. 243 funds tracked by Wall St. Rank hold CALM as of Q2 2015.

  • First Mercantile Trust reported no remaining Cal-Maine position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 2,219 Cal-Maine shares in Q2 2015, an estimated $87K.
  • First Mercantile Trust first reported a position in Cal-Maine in Q4 2014 and held it in 2 quarters.
  • First Mercantile Trust's Cal-Maine position peaked at $87K in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.