FMT
EFII

First Mercantile Trust’s Electronics for Imaging EFII Stock Holding History

First Mercantile Trust’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,601
Closed -$106K – 865
2017
Q4 		$106K Sell
3,601
-6,307
-64% -$211K 0.02% 699
2017
Q3 		$423K Hold
9,908
– – 0.08% 341
2017
Q2 		$469K Sell
9,908
-1,675
-14% -$79.9K 0.08% 310
2017
Q1 		$566K Sell
11,583
-271
-2% -$12.5K 0.09% 315
2016
Q4 		$520K Buy
11,854
+623
+6% +$27.4K 0.08% 331
2016
Q3 		$549K Sell
11,231
-1,349
-11% -$61.7K 0.07% 345
2016
Q2 		$541K Sell
12,580
-8,216
-40% -$346K 0.07% 368
2016
Q1 		$882K Buy
20,796
+8,096
+64% +$330K 0.11% 250
2015
Q4 		$594K Buy
12,700
+1,900
+18% +$89.8K 0.06% 378
2015
Q3 		$467K Buy
+10,800
New +$480K 0.05% 465
2015
Q1 		– Sell
-23,600
Closed -$1.01M – 1184
2014
Q4 		$1.01M Sell
23,600
-900
-4% -$39.4K 0.08% 310
2014
Q3 		$1.08M Buy
24,500
+2,500
+11% +$111K 0.09% 307
2014
Q2 		$994K Buy
22,000
+1,200
+6% +$48.5K 0.08% 342
2014
Q1 		$901K Buy
20,800
+5,600
+37% +$236K 0.07% 410
2013
Q4 		$589K Buy
+15,200
New +$553K 0.05% 522

Other funds holding EFII

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's EFII Position: Q1 2018 in Review

First Mercantile Trust sold out of Electronics for Imaging (EFII) in Q1 2018, closing a stake of 3,601 shares — an estimated $106K sold.

First Mercantile Trust first reported a position in EFII in Q4 2013 and held it in 15 quarters. The position peaked at $1.08M in Q3 2014. 185 funds tracked by Wall St. Rank hold EFII as of Q1 2018.

  • First Mercantile Trust reported no remaining Electronics for Imaging position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 3,601 Electronics for Imaging shares in Q1 2018, an estimated $106K.
  • First Mercantile Trust first reported a position in Electronics for Imaging in Q4 2013 and held it in 15 quarters.
  • First Mercantile Trust's Electronics for Imaging position peaked at $1.08M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.