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

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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.