First Mercantile Trust’s DIAMOND FOODS, INC. DMND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,100	Closed	-$342K	–	1157
2014 Q4	$342K	Sell	12,100 -9,500	-44%	-$276K	0.03%	600
2014 Q3	$618K	Buy	21,600 +6,700	+45%	+$185K	0.05%	461
2014 Q2	$420K	Sell	14,900 -400	-3%	-$12.3K	0.03%	560
2014 Q1	$534K	Sell	15,300 -3,800	-20%	-$108K	0.04%	578
2013 Q4	$494K	Sell	19,100 -800	-4%	-$19.1K	0.04%	566
2013 Q3	$469K	Buy	+19,900	New	+$429K	0.04%	578

Other funds holding DMND

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

First Mercantile Trust's DMND Position: Q1 2015 in Review

First Mercantile Trust sold out of DIAMOND FOODS, INC. (DMND) in Q1 2015, closing a stake of 12,100 shares — an estimated $342K sold.

First Mercantile Trust first reported a position in DMND in Q3 2013 and held it in 6 quarters. The position peaked at $618K in Q3 2014. 155 funds tracked by Wall St. Rank hold DMND as of Q1 2015.

First Mercantile Trust reported no remaining DIAMOND FOODS, INC. position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 12,100 DIAMOND FOODS, INC. shares in Q1 2015, an estimated $342K.
First Mercantile Trust first reported a position in DIAMOND FOODS, INC. in Q3 2013 and held it in 6 quarters.
First Mercantile Trust's DIAMOND FOODS, INC. position peaked at $618K in Q3 2014.
155 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.