FMT
FARO

First Mercantile Trust’s Faro Technologies FARO Stock Holding History

First Mercantile Trust’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,350
Closed -$117K – 952
2015
Q3 		$117K Buy
3,350
+580
+21% +$22.9K 0.01% 791
2015
Q2 		$129K Sell
2,770
-30
-1% -$1.41K 0.01% 790
2015
Q1 		$174K Buy
2,800
+30
+1% +$1.71K 0.01% 728
2014
Q4 		$174K Sell
2,770
-160
-5% -$8.8K 0.01% 703
2014
Q3 		$149K Buy
2,930
+1,180
+67% +$61.3K 0.01% 767
2014
Q2 		$86K Buy
1,750
+420
+32% +$19.2K 0.01% 845
2014
Q1 		$70K Sell
1,330
-60
-4% -$3.25K 0.01% 973
2013
Q4 		$81K Sell
1,390
-550
-28% -$27.3K 0.01% 866
2013
Q3 		$82K Sell
1,940
-3,740
-66% -$143K 0.01% 854
2013
Q2 		$192K Buy
+5,680
New +$207K 0.02% 742

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return