FMT
CSE

First Mercantile Trust’s CAPITALSOURCE INC CSE Stock Holding History

First Mercantile Trust’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-67,370
Closed -$983K – 1339
2014
Q1 		$983K Sell
67,370
-11,100
-14% -$159K 0.07% 375
2013
Q4 		$1.13M Hold
78,470
– – 0.09% 333
2013
Q3 		$932K Sell
78,470
-34,235
-30% -$387K 0.08% 395
2013
Q2 		$1.06M Buy
+112,705
New +$1.05M 0.09% 320

First Mercantile Trust's CSE Position: Q2 2014 in Review

First Mercantile Trust sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 67,370 shares — an estimated $983K sold.

First Mercantile Trust first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $1.13M in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • First Mercantile Trust reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 67,370 CAPITALSOURCE INC shares in Q2 2014, an estimated $983K.
  • First Mercantile Trust first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • First Mercantile Trust's CAPITALSOURCE INC position peaked at $1.13M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.