FMT
FEIC

First Mercantile Trust’s FEI COMPANY FEIC Stock Holding History

First Mercantile Trust’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,500
Closed -$408K – 1251
2014
Q2 		$408K Hold
4,500
– – 0.03% 569
2014
Q1 		$464K Buy
4,500
+900
+25% +$88.4K 0.03% 617
2013
Q4 		$322K Buy
+3,600
New +$319K 0.03% 666

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's FEIC Position: Q3 2014 in Review

First Mercantile Trust sold out of FEI COMPANY (FEIC) in Q3 2014, closing a stake of 4,500 shares — an estimated $408K sold.

First Mercantile Trust first reported a position in FEIC in Q4 2013 and held it in 3 quarters. The position peaked at $464K in Q1 2014. 239 funds tracked by Wall St. Rank hold FEIC as of Q3 2014.

  • First Mercantile Trust reported no remaining FEI COMPANY position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 4,500 FEI COMPANY shares in Q3 2014, an estimated $408K.
  • First Mercantile Trust first reported a position in FEI COMPANY in Q4 2013 and held it in 3 quarters.
  • First Mercantile Trust's FEI COMPANY position peaked at $464K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.