First Mercantile Trust’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,906	Closed	-$99K	–	1027
2015 Q3	$99K	Sell	1,906 -5,615	-75%	-$347K	0.01%	829
2015 Q2	$535K	Buy	7,521 +1,285	+21%	+$82.8K	0.05%	486
2015 Q1	$380K	Sell	6,236 -16,947	-73%	-$986K	0.03%	583
2014 Q4	$1.33M	Sell	23,183 -690	-3%	-$38.8K	0.11%	242
2014 Q3	$1.22M	Sell	23,873 -10,445	-30%	-$592K	0.1%	273
2014 Q2	$2.38M	Sell	34,318 -2,330	-6%	-$134K	0.19%	134
2014 Q1	$2.35M	Sell	36,648 -2,170	-6%	-$151K	0.17%	149
2013 Q4	$2.49M	Buy	38,818 +14,787	+62%	+$825K	0.19%	127
2013 Q3	$1.11M	Buy	24,031 +4,790	+25%	+$216K	0.09%	329
2013 Q2	$816K	Buy	+19,241	New	+$583K	0.07%	397

Other funds holding DWRE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

First Mercantile Trust's DWRE Position: Q4 2015 in Review

First Mercantile Trust sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 1,906 shares — an estimated $99K sold.

First Mercantile Trust first reported a position in DWRE in Q2 2013 and held it in 10 quarters. The position peaked at $2.49M in Q4 2013. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

First Mercantile Trust reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 1,906 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $99K.
First Mercantile Trust first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's DEMANDWARE INC COM STK (DE) position peaked at $2.49M in Q4 2013.
140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.