First Mercantile Trust’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-542	Closed	-$31K	–	1006
2015 Q1	$31K	Hold	542	–	–	﹤0.01%	989
2014 Q4	$29K	Hold	542	–	–	﹤0.01%	997
2014 Q3	$31K	Hold	542	–	–	﹤0.01%	1027
2014 Q2	$36K	Hold	542	–	–	﹤0.01%	1014
2014 Q1	$36K	Sell	542 -7	-1%	-$473	﹤0.01%	1121
2013 Q4	$37K	Sell	549 -11	-2%	-$713	﹤0.01%	1039
2013 Q3	$35K	Buy	560 +26	+5%	+$1.67K	﹤0.01%	1036
2013 Q2	$33K	Buy	+534	New	+$33.9K	﹤0.01%	1036

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Mercantile Trust sold out of GSK (GSK) in Q2 2015, closing a stake of 542 shares — an estimated $31K sold.

First Mercantile Trust first reported a position in GSK in Q2 2013 and held it in 8 quarters. The position peaked at $37K in Q4 2013. 719 funds tracked by Wall St. Rank hold GSK as of Q2 2015.

First Mercantile Trust reported no remaining GSK position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 542 GSK shares in Q2 2015, an estimated $31K.
First Mercantile Trust first reported a position in GSK in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's GSK position peaked at $37K in Q4 2013.
719 funds tracked by Wall St. Rank held GSK as of Q2 2015.

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