First Mercantile Trust’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-56,450	Closed	-$1.93M	–	1172
2014 Q4	$1.93M	Buy	56,450 +4,850	+9%	+$115K	0.16%	159
2014 Q3	$1.18M	Buy	51,600 +19,385	+60%	+$412K	0.1%	284
2014 Q2	$679K	Buy	+32,215	New	+$611K	0.05%	452

Other funds holding CODE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Mercantile Trust's CODE Position: Q1 2015 in Review

First Mercantile Trust sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 56,450 shares — an estimated $1.93M sold.

First Mercantile Trust first reported a position in CODE in Q2 2014 and held it in 3 quarters. The position peaked at $1.93M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

First Mercantile Trust reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 56,450 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $1.93M.
First Mercantile Trust first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 3 quarters.
First Mercantile Trust's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.93M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.