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First Mercantile Trust’s Canadian Solar CSIQ Stock Holding History

First Mercantile Trust’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,800
Closed -$266K – 880
2016
Q1 		$266K Buy
13,800
+5,200
+60% +$107K 0.03% 548
2015
Q4 		$249K Buy
+8,600
New +$198K 0.03% 616
2015
Q3 		– Sell
-12,237
Closed -$350K – 973
2015
Q2 		$350K Sell
12,237
-28,435
-70% -$975K 0.03% 604
2015
Q1 		$1.36M Buy
40,672
+36,402
+853% +$1M 0.11% 233
2014
Q4 		$103K Sell
4,270
-13,490
-76% -$367K 0.01% 847
2014
Q3 		$635K Buy
17,760
+2,550
+17% +$82.7K 0.05% 457
2014
Q2 		$475K Sell
15,210
-16,365
-52% -$441K 0.04% 529
2014
Q1 		$1.01M Buy
+31,575
New +$1.19M 0.07% 364

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

First Mercantile Trust's CSIQ Position: Q2 2016 in Review

First Mercantile Trust sold out of Canadian Solar (CSIQ) in Q2 2016, closing a stake of 13,800 shares — an estimated $266K sold.

First Mercantile Trust first reported a position in CSIQ in Q1 2014 and held it in 8 quarters. The position peaked at $1.36M in Q1 2015. 129 funds tracked by Wall St. Rank hold CSIQ as of Q2 2016.

  • First Mercantile Trust reported no remaining Canadian Solar position as of Q2 2016 after selling out during the quarter.
  • First Mercantile Trust sold 13,800 Canadian Solar shares in Q2 2016, an estimated $266K.
  • First Mercantile Trust first reported a position in Canadian Solar in Q1 2014 and held it in 8 quarters.
  • First Mercantile Trust's Canadian Solar position peaked at $1.36M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.