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First Mercantile Trust’s GoPro GPRO Stock Holding History

First Mercantile Trust’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,400
Closed -$759K – 980
2015
Q2 		$759K Buy
+14,400
New +$740K 0.06% 375
2014
Q4 		– Sell
-8,892
Closed -$833K – 1108
2014
Q3 		$833K Buy
+8,892
New +$454K 0.07% 382

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's GPRO Position: Q3 2015 in Review

First Mercantile Trust sold out of GoPro (GPRO) in Q3 2015, closing a stake of 14,400 shares — an estimated $759K sold.

First Mercantile Trust first reported a position in GPRO in Q3 2014 and held it in 2 quarters. The position peaked at $833K in Q3 2014. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

  • First Mercantile Trust reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
  • First Mercantile Trust sold 14,400 GoPro shares in Q3 2015, an estimated $759K.
  • First Mercantile Trust first reported a position in GoPro in Q3 2014 and held it in 2 quarters.
  • First Mercantile Trust's GoPro position peaked at $833K in Q3 2014.
  • 249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.