FMT
HNT

First Mercantile Trust’s HEALTH NET INC HNT Stock Holding History

First Mercantile Trust’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-850
Closed -$51K – 1127
2015
Q1 		$51K Sell
850
-50
-6% -$2.82K ﹤0.01% 952
2014
Q4 		$48K Sell
900
-1,100
-55% -$54.2K ﹤0.01% 952
2014
Q3 		$92K Sell
2,000
-2,700
-57% -$120K 0.01% 906
2014
Q2 		$195K Hold
4,700
– – 0.02% 727
2014
Q1 		$160K Buy
4,700
+4,500
+2,250% +$148K 0.01% 847
2013
Q4 		$6K Buy
+200
New +$5.99K ﹤0.01% 1142

Other funds holding HNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Mercantile Trust's HNT Position: Q2 2015 in Review

First Mercantile Trust sold out of HEALTH NET INC (HNT) in Q2 2015, closing a stake of 850 shares — an estimated $51K sold.

First Mercantile Trust first reported a position in HNT in Q4 2013 and held it in 6 quarters. The position peaked at $195K in Q2 2014. 321 funds tracked by Wall St. Rank hold HNT as of Q2 2015.

  • First Mercantile Trust reported no remaining HEALTH NET INC position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 850 HEALTH NET INC shares in Q2 2015, an estimated $51K.
  • First Mercantile Trust first reported a position in HEALTH NET INC in Q4 2013 and held it in 6 quarters.
  • First Mercantile Trust's HEALTH NET INC position peaked at $195K in Q2 2014.
  • 321 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.