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First Mercantile Trust’s CVB Financial CVBF Stock Holding History

First Mercantile Trust’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,206
Closed -$17K – 1099
2014
Q3 		$17K Buy
1,206
+65
+6% +$1K ﹤0.01% 1064
2014
Q2 		$18K Sell
1,141
-127
-10% -$1.91K ﹤0.01% 1083
2014
Q1 		$20K Buy
1,268
+35
+3% +$552 ﹤0.01% 1186
2013
Q4 		$21K Buy
+1,233
New +$18.8K ﹤0.01% 1087

Other funds holding CVBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's CVBF Position: Q4 2014 in Review

First Mercantile Trust sold out of CVB Financial (CVBF) in Q4 2014, closing a stake of 1,206 shares — an estimated $17K sold.

First Mercantile Trust first reported a position in CVBF in Q4 2013 and held it in 4 quarters. The position peaked at $21K in Q4 2013. 122 funds tracked by Wall St. Rank hold CVBF as of Q4 2014.

  • First Mercantile Trust reported no remaining CVB Financial position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 1,206 CVB Financial shares in Q4 2014, an estimated $17K.
  • First Mercantile Trust first reported a position in CVB Financial in Q4 2013 and held it in 4 quarters.
  • First Mercantile Trust's CVB Financial position peaked at $21K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held CVB Financial as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.