FMT
CSOD

First Mercantile Trust’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

First Mercantile Trust’s Portfolio CSOD Stock Details CSOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,030
Closed -$185K – 1225
2014
Q2 		$185K Sell
4,030
-11,570
-74% -$471K 0.01% 736
2014
Q1 		$747K Buy
15,600
+700
+5% +$39.1K 0.05% 476
2013
Q4 		$795K Buy
+14,900
New +$740K 0.06% 442

Other funds holding CSOD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

First Mercantile Trust's CSOD Position: Q3 2014 in Review

First Mercantile Trust sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2014, closing a stake of 4,030 shares — an estimated $185K sold.

First Mercantile Trust first reported a position in CSOD in Q4 2013 and held it in 3 quarters. The position peaked at $795K in Q4 2013. 161 funds tracked by Wall St. Rank hold CSOD as of Q3 2014.

  • First Mercantile Trust reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 4,030 Cornerstone OnDemand, Inc. shares in Q3 2014, an estimated $185K.
  • First Mercantile Trust first reported a position in Cornerstone OnDemand, Inc. in Q4 2013 and held it in 3 quarters.
  • First Mercantile Trust's Cornerstone OnDemand, Inc. position peaked at $795K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.