First Mercantile Trust’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,450	Closed	-$115K	–	1011
2015 Q2	$115K	Buy	+2,450	New	+$117K	0.01%	830
2014 Q4	–	Sell	-3,129	Closed	-$130K	–	1179
2014 Q3	$130K	Buy	3,129 +129	+4%	+$5.5K	0.01%	803
2014 Q2	$134K	Hold	3,000	–	–	0.01%	787
2014 Q1	$132K	Sell	3,000 -600	-17%	-$26.2K	0.01%	878
2013 Q4	$165K	Hold	3,600	–	–	0.01%	784
2013 Q3	$139K	Sell	3,600 -1,300	-27%	-$48K	0.01%	799
2013 Q2	$162K	Buy	+4,900	New	+$167K	0.01%	789

Other funds holding CCMP

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

First Mercantile Trust's CCMP Position: Q3 2015 in Review

First Mercantile Trust sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2015, closing a stake of 2,450 shares — an estimated $115K sold.

First Mercantile Trust first reported a position in CCMP in Q2 2013 and held it in 7 quarters. The position peaked at $165K in Q4 2013. 177 funds tracked by Wall St. Rank hold CCMP as of Q3 2015.

First Mercantile Trust reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
First Mercantile Trust sold 2,450 CMC Materials, Inc. Common Stock shares in Q3 2015, an estimated $115K.
First Mercantile Trust first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's CMC Materials, Inc. Common Stock position peaked at $165K in Q4 2013.
177 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.