First Mercantile Trust’s Financial Engines, Inc. FNGN Stock Holding History

First Mercantile Trust’s Portfolio FNGN Stock Details FNGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-26,400	Closed	-$903K	–	1191
2014 Q3	$903K	Sell	26,400 -3,070	-10%	-$113K	0.07%	355
2014 Q2	$1.33M	Buy	29,470 +1,060	+4%	+$47.4K	0.11%	258
2014 Q1	$1.44M	Buy	28,410 +2,205	+8%	+$133K	0.1%	262
2013 Q4	$1.82M	Buy	26,205 +200	+0.8%	+$12.3K	0.14%	184
2013 Q3	$1.55M	Sell	26,005 -10,105	-28%	-$538K	0.13%	220
2013 Q2	$1.65M	Buy	+36,110	New	+$1.45M	0.14%	201

Other funds holding FNGN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Mercantile Trust's FNGN Position: Q4 2014 in Review

First Mercantile Trust sold out of Financial Engines, Inc. (FNGN) in Q4 2014, closing a stake of 26,400 shares — an estimated $903K sold.

First Mercantile Trust first reported a position in FNGN in Q2 2013 and held it in 6 quarters. The position peaked at $1.82M in Q4 2013. 176 funds tracked by Wall St. Rank hold FNGN as of Q4 2014.

First Mercantile Trust reported no remaining Financial Engines, Inc. position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 26,400 Financial Engines, Inc. shares in Q4 2014, an estimated $903K.
First Mercantile Trust first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Financial Engines, Inc. position peaked at $1.82M in Q4 2013.
176 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.