FMT
GNCMA

First Mercantile Trust’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

First Mercantile Trust’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,895
Closed -$331K – 1240
2014
Q2 		$331K Sell
29,895
-8,196
-22% -$89.6K 0.03% 622
2014
Q1 		$435K Sell
38,091
-5,909
-13% -$62.5K 0.03% 636
2013
Q4 		$491K Hold
44,000
– – 0.04% 567
2013
Q3 		$419K Hold
44,000
– – 0.03% 601
2013
Q2 		$345K Buy
+44,000
New +$394K 0.03% 626

Other funds holding GNCMA

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Mercantile Trust's GNCMA Position: Q3 2014 in Review

First Mercantile Trust sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2014, closing a stake of 29,895 shares — an estimated $331K sold.

First Mercantile Trust first reported a position in GNCMA in Q2 2013 and held it in 5 quarters. The position peaked at $491K in Q4 2013. 106 funds tracked by Wall St. Rank hold GNCMA as of Q3 2014.

  • First Mercantile Trust reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 29,895 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2014, an estimated $331K.
  • First Mercantile Trust first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $491K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.