FMT
FLTX

First Mercantile Trust’s Fleetmatics Group PLC FLTX Stock Holding History

First Mercantile Trust’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,402
Closed -$504K – 935
2016
Q3 		$504K Sell
8,402
-932
-10% -$51K 0.07% 361
2016
Q2 		$404K Buy
+9,334
New +$372K 0.05% 449
2016
Q1 		– Sell
-11,030
Closed -$560K – 990
2015
Q4 		$560K Hold
11,030
– – 0.06% 403
2015
Q3 		$541K Buy
11,030
+663
+6% +$31.6K 0.05% 418
2015
Q2 		$485K Hold
10,367
– – 0.04% 519
2015
Q1 		$465K Sell
10,367
-481
-4% -$19K 0.04% 519
2014
Q4 		$385K Buy
10,848
+418
+4% +$14.3K 0.03% 570
2014
Q3 		$318K Buy
10,430
+230
+2% +$7.32K 0.03% 638
2014
Q2 		$330K Sell
10,200
-1,241
-11% -$38K 0.03% 623
2014
Q1 		$383K Sell
11,441
-5,536
-33% -$210K 0.03% 663
2013
Q4 		$734K Sell
16,977
-285
-2% -$10.4K 0.06% 468
2013
Q3 		$648K Buy
17,262
+8,998
+109% +$362K 0.05% 501
2013
Q2 		$275K Buy
+8,264
New +$222K 0.02% 677

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Mercantile Trust's FLTX Position: Q4 2016 in Review

First Mercantile Trust sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 8,402 shares — an estimated $504K sold.

First Mercantile Trust first reported a position in FLTX in Q2 2013 and held it in 13 quarters. The position peaked at $734K in Q4 2013. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • First Mercantile Trust reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 8,402 Fleetmatics Group PLC shares in Q4 2016, an estimated $504K.
  • First Mercantile Trust first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 13 quarters.
  • First Mercantile Trust's Fleetmatics Group PLC position peaked at $734K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.