First Mercantile Trust’s DuPont Fabros Technology Inc. DFT Stock Holding History

First Mercantile Trust’s Portfolio DFT Stock Details DFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,310	Closed	-$112K	–	1005
2015 Q3	$112K	Buy	4,310 +760	+21%	+$21.6K	0.01%	796
2015 Q2	$105K	Sell	3,550 -40	-1%	-$1.27K	0.01%	855
2015 Q1	$117K	Sell	3,590 -420	-10%	-$14.2K	0.01%	825
2014 Q4	$133K	Sell	4,010 -220	-5%	-$6.83K	0.01%	770
2014 Q3	$114K	Buy	4,230 +1,700	+67%	+$47K	0.01%	849
2014 Q2	$68K	Buy	2,530 +80	+3%	+$2.02K	0.01%	896
2014 Q1	$59K	Sell	2,450 -700	-22%	-$17.6K	﹤0.01%	1015
2013 Q4	$78K	Buy	3,150 +100	+3%	+$2.43K	0.01%	877
2013 Q3	$79K	Sell	3,050 -5,860	-66%	-$139K	0.01%	866
2013 Q2	$215K	Buy	+8,910	New	+$223K	0.02%	725

Other funds holding DFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Mercantile Trust's DFT Position: Q4 2015 in Review

First Mercantile Trust sold out of DuPont Fabros Technology Inc. (DFT) in Q4 2015, closing a stake of 4,310 shares — an estimated $112K sold.

First Mercantile Trust first reported a position in DFT in Q2 2013 and held it in 10 quarters. The position peaked at $215K in Q2 2013. 215 funds tracked by Wall St. Rank hold DFT as of Q4 2015.

First Mercantile Trust reported no remaining DuPont Fabros Technology Inc. position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 4,310 DuPont Fabros Technology Inc. shares in Q4 2015, an estimated $112K.
First Mercantile Trust first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's DuPont Fabros Technology Inc. position peaked at $215K in Q2 2013.
215 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.