First Mercantile Trust’s Haynes International, Inc. HAYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-300	Closed	-$14K	–	1194
2013 Q3	$14K	Sell	300 -800	-73%	-$37.5K	﹤0.01%	1104
2013 Q2	$53K	Buy	+1,100	New	+$54.4K	﹤0.01%	954

Other funds holding HAYN

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

First Mercantile Trust's HAYN Position: Q4 2013 in Review

First Mercantile Trust sold out of Haynes International, Inc. (HAYN) in Q4 2013, closing a stake of 300 shares — an estimated $14K sold.

First Mercantile Trust first reported a position in HAYN in Q2 2013 and held it in 2 quarters. The position peaked at $53K in Q2 2013. 99 funds tracked by Wall St. Rank hold HAYN as of Q4 2013.

First Mercantile Trust reported no remaining Haynes International, Inc. position as of Q4 2013 after selling out during the quarter.
First Mercantile Trust sold 300 Haynes International, Inc. shares in Q4 2013, an estimated $14K.
First Mercantile Trust first reported a position in Haynes International, Inc. in Q2 2013 and held it in 2 quarters.
First Mercantile Trust's Haynes International, Inc. position peaked at $53K in Q2 2013.
99 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2013.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.