First Mercantile Trust’s EarthLink Holdings Corp. ELNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,760	Closed	-$6K	–	1199
2014 Q3	$6K	Buy	1,760 +95	+6%	+$373	﹤0.01%	1119
2014 Q2	$6K	Sell	1,665 -188	-10%	-$665	﹤0.01%	1136
2014 Q1	$7K	Buy	+1,853	New	+$7.92K	﹤0.01%	1243

Other funds holding ELNK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

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

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

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

First Mercantile Trust's ELNK Position: Q4 2014 in Review

First Mercantile Trust sold out of EarthLink Holdings Corp. (ELNK) in Q4 2014, closing a stake of 1,760 shares — an estimated $6K sold.

First Mercantile Trust first reported a position in ELNK in Q1 2014 and held it in 3 quarters. The position peaked at $7K in Q1 2014. 146 funds tracked by Wall St. Rank hold ELNK as of Q4 2014.

First Mercantile Trust reported no remaining EarthLink Holdings Corp. position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 1,760 EarthLink Holdings Corp. shares in Q4 2014, an estimated $6K.
First Mercantile Trust first reported a position in EarthLink Holdings Corp. in Q1 2014 and held it in 3 quarters.
First Mercantile Trust's EarthLink Holdings Corp. position peaked at $7K in Q1 2014.
146 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.