First Mercantile Trust’s Clearfield CLFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-406	Closed	-$7K	–	1142
2014 Q2	$7K	Sell	406 -40	-9%	-$728	﹤0.01%	1126
2014 Q1	$10K	Buy	+446	New	+$9.97K	﹤0.01%	1222

Other funds holding CLFD

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

First Mercantile Trust sold out of Clearfield (CLFD) in Q3 2014, closing a stake of 406 shares — an estimated $7K sold.

First Mercantile Trust first reported a position in CLFD in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 48 funds tracked by Wall St. Rank hold CLFD as of Q3 2014.

First Mercantile Trust reported no remaining Clearfield position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 406 Clearfield shares in Q3 2014, an estimated $7K.
First Mercantile Trust first reported a position in Clearfield in Q1 2014 and held it in 2 quarters.
First Mercantile Trust's Clearfield position peaked at $10K in Q1 2014.
48 funds tracked by Wall St. Rank held Clearfield as of Q3 2014.

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