FMT
FIG

First Mercantile Trust’s Fortress Investment Group Llc FIG Stock Holding History

First Mercantile Trust’s Portfolio FIG Stock Details FIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,610
Closed -$29K – 1147
2014
Q4 		$29K Buy
3,610
+637
+21% +$4.68K ﹤0.01% 999
2014
Q3 		$20K Buy
2,973
+152
+5% +$1.12K ﹤0.01% 1054
2014
Q2 		$21K Sell
2,821
-95
-3% -$693 ﹤0.01% 1080
2014
Q1 		$22K Buy
2,916
+82
+3% +$685 ﹤0.01% 1177
2013
Q4 		$24K Sell
2,834
-50
-2% -$410 ﹤0.01% 1078
2013
Q3 		$23K Buy
2,884
+695
+32% +$5.23K ﹤0.01% 1078
2013
Q2 		$14K Buy
+2,189
New +$14.8K ﹤0.01% 1094

Other funds holding FIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

First Mercantile Trust's FIG Position: Q1 2015 in Review

First Mercantile Trust sold out of Fortress Investment Group Llc (FIG) in Q1 2015, closing a stake of 3,610 shares — an estimated $29K sold.

First Mercantile Trust first reported a position in FIG in Q2 2013 and held it in 7 quarters. The position peaked at $29K in Q4 2014. 130 funds tracked by Wall St. Rank hold FIG as of Q1 2015.

  • First Mercantile Trust reported no remaining Fortress Investment Group Llc position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 3,610 Fortress Investment Group Llc shares in Q1 2015, an estimated $29K.
  • First Mercantile Trust first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 7 quarters.
  • First Mercantile Trust's Fortress Investment Group Llc position peaked at $29K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.