First Mercantile Trust’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,105
Closed -$38K 1228
2014
Q2
$38K Buy
1,105
+95
+9% +$3.17K ﹤0.01% 1010
2014
Q1
$39K Sell
1,010
-220
-18% -$8.92K ﹤0.01% 1107
2013
Q4
$53K Sell
1,230
-460
-27% -$18.7K ﹤0.01% 959
2013
Q3
$63K Buy
1,690
+195
+13% +$6.57K 0.01% 917
2013
Q2
$41K Buy
+1,495
New +$42.2K ﹤0.01% 1002

Other funds holding CATM

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

First Mercantile Trust sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2014, closing a stake of 1,105 shares — an estimated $38K sold.

First Mercantile Trust first reported a position in CATM in Q2 2013 and held it in 5 quarters. The position peaked at $63K in Q3 2013. 190 funds tracked by Wall St. Rank hold CATM as of Q3 2014.

  • First Mercantile Trust reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 1,105 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2014, an estimated $38K.
  • First Mercantile Trust first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $63K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2014.

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