FMT
CKSW

First Mercantile Trust’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

First Mercantile Trust’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,184
Closed -$34K – 1259
2014
Q2 		$34K Hold
4,184
– – ﹤0.01% 1030
2014
Q1 		$42K Buy
+4,184
New +$39.4K ﹤0.01% 1095
2013
Q3 		– Sell
-6,194
Closed -$52K – 1234
2013
Q2 		$52K Buy
+6,194
New +$47.1K ﹤0.01% 958

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

First Mercantile Trust sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2014, closing a stake of 4,184 shares — an estimated $34K sold.

First Mercantile Trust first reported a position in CKSW in Q2 2013 and held it in 3 quarters. The position peaked at $52K in Q2 2013. 58 funds tracked by Wall St. Rank hold CKSW as of Q3 2014.

  • First Mercantile Trust reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 4,184 CLICKSOFTWARE TECH LTD shares in Q3 2014, an estimated $34K.
  • First Mercantile Trust first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's CLICKSOFTWARE TECH LTD position peaked at $52K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2014.

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