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First Mercantile Trust’s HEICO Corp HEI Stock Holding History

First Mercantile Trust’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,836
Closed -$489K – 1227
2014
Q1 		$489K Buy
19,836
+3,173
+19% +$75.5K 0.04% 601
2013
Q4 		$396K Sell
16,663
-732
-4% -$16.5K 0.03% 619
2013
Q3 		$386K Buy
+17,395
New +$341K 0.03% 617

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Mercantile Trust's HEI Position: Q2 2014 in Review

First Mercantile Trust sold out of HEICO Corp (HEI) in Q2 2014, closing a stake of 19,836 shares — an estimated $489K sold.

First Mercantile Trust first reported a position in HEI in Q3 2013 and held it in 3 quarters. The position peaked at $489K in Q1 2014. 147 funds tracked by Wall St. Rank hold HEI as of Q2 2014.

  • First Mercantile Trust reported no remaining HEICO Corp position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 19,836 HEICO Corp shares in Q2 2014, an estimated $489K.
  • First Mercantile Trust first reported a position in HEICO Corp in Q3 2013 and held it in 3 quarters.
  • First Mercantile Trust's HEICO Corp position peaked at $489K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.