First Mercantile Trust’s Gain Capital Holdings, Inc. GCAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,484	Closed	-$24K	–	1097
2015 Q1	$24K	Buy	+2,484	New	+$22.7K	﹤0.01%	1010
2014 Q3	–	Sell	-544	Closed	-$4K	–	1231
2014 Q2	$4K	Sell	544 -1,204	-69%	-$10.8K	﹤0.01%	1145
2014 Q1	$19K	Buy	1,748 +49	+3%	+$479	﹤0.01%	1191
2013 Q4	$13K	Buy	+1,699	New	+$17.1K	﹤0.01%	1104

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

First Mercantile Trust's GCAP Position: Q2 2015 in Review

First Mercantile Trust sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2015, closing a stake of 2,484 shares — an estimated $24K sold.

First Mercantile Trust first reported a position in GCAP in Q4 2013 and held it in 4 quarters. The position peaked at $24K in Q1 2015. 111 funds tracked by Wall St. Rank hold GCAP as of Q2 2015.

First Mercantile Trust reported no remaining Gain Capital Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 2,484 Gain Capital Holdings, Inc. shares in Q2 2015, an estimated $24K.
First Mercantile Trust first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 4 quarters.
First Mercantile Trust's Gain Capital Holdings, Inc. position peaked at $24K in Q1 2015.
111 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.