FMT
DTV

First Mercantile Trust’s DIRECTV COM STK (DE) DTV Stock Holding History

First Mercantile Trust’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,925
Closed -$1.11M – 1030
2015
Q2 		$1.11M Sell
11,925
-650
-5% -$58.8K 0.09% 292
2015
Q1 		$1.07M Sell
12,575
-2,933
-19% -$253K 0.09% 304
2014
Q4 		$1.34M Sell
15,508
-2,604
-14% -$224K 0.11% 238
2014
Q3 		$1.57M Sell
18,112
-4,222
-19% -$363K 0.13% 202
2014
Q2 		$1.9M Buy
22,334
+15,414
+223% +$1.26M 0.15% 175
2014
Q1 		$528K Buy
6,920
+3,295
+91% +$242K 0.04% 581
2013
Q4 		$250K Sell
3,625
-2,100
-37% -$134K 0.02% 717
2013
Q3 		$342K Sell
5,725
-400
-7% -$24.6K 0.03% 643
2013
Q2 		$377K Buy
+6,125
New +$367K 0.03% 606

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

First Mercantile Trust's DTV Position: Q3 2015 in Review

First Mercantile Trust sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 11,925 shares — an estimated $1.11M sold.

First Mercantile Trust first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.9M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • First Mercantile Trust reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • First Mercantile Trust sold 11,925 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.11M.
  • First Mercantile Trust first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • First Mercantile Trust's DIRECTV COM STK (DE) position peaked at $1.9M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.