First Mercantile Trust’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,795	Closed	-$503K	–	1125
2015 Q1	$503K	Hold	20,795	–	–	0.04%	496
2014 Q4	$464K	Hold	20,795	–	–	0.04%	522
2014 Q3	$567K	Hold	20,795	–	–	0.05%	492
2014 Q2	$484K	Hold	20,795	–	–	0.04%	526
2014 Q1	$552K	Sell	20,795 -3,525	-14%	-$111K	0.04%	568
2013 Q4	$863K	Hold	24,320	–	–	0.07%	417
2013 Q3	$692K	Sell	24,320 -6,690	-22%	-$183K	0.06%	482
2013 Q2	$796K	Buy	+31,010	New	+$662K	0.07%	406

Other funds holding DWA

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Mercantile Trust's DWA Position: Q2 2015 in Review

First Mercantile Trust sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2015, closing a stake of 20,795 shares — an estimated $503K sold.

First Mercantile Trust first reported a position in DWA in Q2 2013 and held it in 8 quarters. The position peaked at $863K in Q4 2013. 155 funds tracked by Wall St. Rank hold DWA as of Q2 2015.

First Mercantile Trust reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 20,795 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2015, an estimated $503K.
First Mercantile Trust first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $863K in Q4 2013.
155 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.