First Mercantile Trust’s Cray, Inc. CRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,483	Closed	-$42K	–	1100
2015 Q1	$42K	Sell	1,483 -6,416	-81%	-$204K	﹤0.01%	966
2014 Q4	$272K	Buy	7,899 +1,823	+30%	+$57.9K	0.02%	634
2014 Q3	$159K	Buy	6,076 +670	+12%	+$18.5K	0.01%	753
2014 Q2	$144K	Sell	5,406 -6,350	-54%	-$183K	0.01%	775
2014 Q1	$439K	Buy	+11,756	New	+$397K	0.03%	632
2013 Q4	–	Sell	-292	Closed	-$7K	–	1210
2013 Q3	$7K	Buy	292 +16	+6%	+$390	﹤0.01%	1137
2013 Q2	$5K	Buy	+276	New	+$5.32K	﹤0.01%	1140

Other funds holding CRAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

First Mercantile Trust's CRAY Position: Q2 2015 in Review

First Mercantile Trust sold out of Cray, Inc. (CRAY) in Q2 2015, closing a stake of 1,483 shares — an estimated $42K sold.

First Mercantile Trust first reported a position in CRAY in Q2 2013 and held it in 7 quarters. The position peaked at $439K in Q1 2014. 107 funds tracked by Wall St. Rank hold CRAY as of Q2 2015.

First Mercantile Trust reported no remaining Cray, Inc. position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 1,483 Cray, Inc. shares in Q2 2015, an estimated $42K.
First Mercantile Trust first reported a position in Cray, Inc. in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's Cray, Inc. position peaked at $439K in Q1 2014.
107 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.