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First Mercantile Trust’s HEICO HEI Stock Holding History

First Mercantile Trust’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,836
Closed -$489K – 1227
2014
Q1 		$489K Buy
19,836
+3,173
+19% +$78.2K 0.04% 601
2013
Q4 		$396K Sell
16,663
-732
-4% -$17.4K 0.03% 619
2013
Q3 		$386K Buy
+17,395
New +$386K 0.03% 617