FMT
CYBR

First Mercantile Trust’s CyberArk CYBR Stock Holding History

First Mercantile Trust’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,540
Closed -$250K – 878
2015
Q4 		$250K Sell
5,540
-2,805
-34% -$128K 0.03% 614
2015
Q3 		$418K Sell
8,345
-2,942
-26% -$161K 0.04% 507
2015
Q2 		$709K Sell
11,287
-270
-2% -$17.3K 0.06% 392
2015
Q1 		$642K Buy
11,557
+2,387
+26% +$113K 0.05% 424
2014
Q4 		$364K Buy
+9,170
New +$335K 0.03% 582

Other funds holding CYBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

First Mercantile Trust sold out of CyberArk (CYBR) in Q1 2016, closing a stake of 5,540 shares — an estimated $250K sold.

First Mercantile Trust first reported a position in CYBR in Q4 2014 and held it in 5 quarters. The position peaked at $709K in Q2 2015. 124 funds tracked by Wall St. Rank hold CYBR as of Q1 2016.

  • First Mercantile Trust reported no remaining CyberArk position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 5,540 CyberArk shares in Q1 2016, an estimated $250K.
  • First Mercantile Trust first reported a position in CyberArk in Q4 2014 and held it in 5 quarters.
  • First Mercantile Trust's CyberArk position peaked at $709K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held CyberArk as of Q1 2016.

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