First Mercantile Trust’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-741	Closed	-$38K	–	1133
2015 Q1	$38K	Hold	741	–	–	﹤0.01%	978
2014 Q4	$31K	Hold	741	–	–	﹤0.01%	993
2014 Q3	$32K	Hold	741	–	–	﹤0.01%	1026
2014 Q2	$35K	Sell	741 -411	-36%	-$16.2K	﹤0.01%	1025
2014 Q1	$38K	Sell	1,152 -234	-17%	-$7.53K	﹤0.01%	1116
2013 Q4	$42K	Hold	1,386	–	–	﹤0.01%	1019
2013 Q3	$31K	Sell	1,386 -419	-23%	-$8.78K	﹤0.01%	1053
2013 Q2	$33K	Buy	+1,805	New	+$33.5K	﹤0.01%	1039

Other funds holding GMK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

First Mercantile Trust sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q2 2015, closing a stake of 741 shares — an estimated $38K sold.

First Mercantile Trust first reported a position in GMK in Q2 2013 and held it in 8 quarters. The position peaked at $42K in Q4 2013. 46 funds tracked by Wall St. Rank hold GMK as of Q2 2015.

First Mercantile Trust reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 741 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q2 2015, an estimated $38K.
First Mercantile Trust first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $42K in Q4 2013.
46 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q2 2015.

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