First Mercantile Trust’s Honda HMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,011	Closed	-$42K	–	1281
2013 Q4	$42K	Hold	1,011	–	–	﹤0.01%	1013
2013 Q3	$39K	Sell	1,011 -15	-1%	-$573	﹤0.01%	1019
2013 Q2	$38K	Buy	+1,026	New	+$39.8K	﹤0.01%	1013

Other funds holding HMC

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

First Mercantile Trust's HMC Position: Q1 2014 in Review

First Mercantile Trust sold out of Honda (HMC) in Q1 2014, closing a stake of 1,011 shares — an estimated $42K sold.

First Mercantile Trust first reported a position in HMC in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q4 2013. 222 funds tracked by Wall St. Rank hold HMC as of Q1 2014.

First Mercantile Trust reported no remaining Honda position as of Q1 2014 after selling out during the quarter.
First Mercantile Trust sold 1,011 Honda shares in Q1 2014, an estimated $42K.
First Mercantile Trust first reported a position in Honda in Q2 2013 and held it in 3 quarters.
First Mercantile Trust's Honda position peaked at $42K in Q4 2013.
222 funds tracked by Wall St. Rank held Honda as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.