FMT
DRC

First Mercantile Trust’s DRESSER-RAND GROUP INC DRC Stock Holding History

First Mercantile Trust’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,000
Closed -$775K – 1342
2013
Q4 		$775K Sell
13,000
-1,400
-10% -$83.5K 0.06% 453
2013
Q3 		$899K Buy
14,400
+2,000
+16% +$125K 0.07% 406
2013
Q2 		$744K Buy
+12,400
New +$744K 0.06% 423