First Mercantile Trust’s Computer Sciences CSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,061	Closed	-$211K	–	889
2017 Q1	$211K	Buy	3,061 +1,117	+57%	+$74.1K	0.03%	574
2016 Q4	$116K	Buy	+1,944	New	+$112K	0.02%	723
2016 Q2	–	Sell	-675	Closed	-$23K	–	953
2016 Q1	$23K	Hold	675	–	–	﹤0.01%	840
2015 Q4	$22K	Sell	675 -927	-58%	-$27.1K	﹤0.01%	923
2015 Q3	$41K	Hold	1,602	–	–	﹤0.01%	927
2015 Q2	$44K	Hold	1,602	–	–	﹤0.01%	953
2015 Q1	$44K	Hold	1,602	–	–	﹤0.01%	964
2014 Q4	$43K	Hold	1,602	–	–	﹤0.01%	963
2014 Q3	$41K	Hold	1,602	–	–	﹤0.01%	1009
2014 Q2	$43K	Hold	1,602	–	–	﹤0.01%	987
2014 Q1	$41K	Hold	1,602	–	–	﹤0.01%	1099
2013 Q4	$38K	Hold	1,602	–	–	﹤0.01%	1037
2013 Q3	$35K	Sell	1,602 -1,008	-39%	-$21.2K	﹤0.01%	1038
2013 Q2	$48K	Buy	+2,610	New	+$50.3K	﹤0.01%	974

Other funds holding CSC

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

First Mercantile Trust's CSC Position: Q2 2017 in Review

First Mercantile Trust sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 3,061 shares — an estimated $211K sold.

First Mercantile Trust first reported a position in CSC in Q2 2013 and held it in 14 quarters. The position peaked at $211K in Q1 2017. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

First Mercantile Trust reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
First Mercantile Trust sold 3,061 Computer Sciences shares in Q2 2017, an estimated $211K.
First Mercantile Trust first reported a position in Computer Sciences in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's Computer Sciences position peaked at $211K in Q1 2017.
1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.