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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Mercantile Trust sold out of Faro Technologies (FARO) in Q4 2015, closing a stake of 3,350 shares — an estimated $117K sold.

First Mercantile Trust first reported a position in FARO in Q2 2013 and held it in 10 quarters. The position peaked at $192K in Q2 2013. 124 funds tracked by Wall St. Rank hold FARO as of Q4 2015.

First Mercantile Trust reported no remaining Faro Technologies position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 3,350 Faro Technologies shares in Q4 2015, an estimated $117K.
First Mercantile Trust first reported a position in Faro Technologies in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Faro Technologies position peaked at $192K in Q2 2013.
124 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2015.

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