FMT
CVT

First Mercantile Trust’s CVENT, INC. CVT Stock Holding History

First Mercantile Trust’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,455
Closed -$190K – 989
2015
Q4 		$190K Buy
5,455
+875
+19% +$29.5K 0.02% 657
2015
Q3 		$154K Buy
+4,580
New +$138K 0.02% 712
2014
Q2 		– Sell
-7,085
Closed -$256K – 1318
2014
Q1 		$256K Buy
7,085
+420
+6% +$16.1K 0.02% 751
2013
Q4 		$243K Sell
6,665
-285
-4% -$9.63K 0.02% 724
2013
Q3 		$244K Buy
+6,950
New +$254K 0.02% 714

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

First Mercantile Trust's CVT Position: Q1 2016 in Review

First Mercantile Trust sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 5,455 shares — an estimated $190K sold.

First Mercantile Trust first reported a position in CVT in Q3 2013 and held it in 5 quarters. The position peaked at $256K in Q1 2014. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

  • First Mercantile Trust reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 5,455 CVENT, INC. shares in Q1 2016, an estimated $190K.
  • First Mercantile Trust first reported a position in CVENT, INC. in Q3 2013 and held it in 5 quarters.
  • First Mercantile Trust's CVENT, INC. position peaked at $256K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.