First Mercantile Trust’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32,513	Closed	-$605K	–	1264
2014 Q2	$605K	Sell	32,513 -26,870	-45%	-$443K	0.05%	483
2014 Q1	$1.01M	Buy	59,383 +54,433	+1,100%	+$701K	0.07%	363
2013 Q4	$43K	Buy	+4,950	New	+$44K	﹤0.01%	1011

Other funds holding GTAT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

First Mercantile Trust sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q3 2014, closing a stake of 32,513 shares — an estimated $605K sold.

First Mercantile Trust first reported a position in GTAT in Q4 2013 and held it in 3 quarters. The position peaked at $1.01M in Q1 2014. 199 funds tracked by Wall St. Rank hold GTAT as of Q3 2014.

First Mercantile Trust reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 32,513 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $605K.
First Mercantile Trust first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
First Mercantile Trust's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.01M in Q1 2014.
199 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

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