First Mercantile Trust’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,000
Closed -$244K 1133
2014
Q4
$244K Hold
10,000
0.02% 652
2014
Q3
$225K Buy
+10,000
New +$224K 0.02% 695

Other funds holding HOLI

First Mercantile Trust's HOLI Position: Q1 2015 in Review

First Mercantile Trust sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2015, closing a stake of 10,000 shares — an estimated $244K sold.

First Mercantile Trust first reported a position in HOLI in Q3 2014 and held it in 2 quarters. The position peaked at $244K in Q4 2014. 96 funds tracked by Wall St. Rank hold HOLI as of Q1 2015.

  • First Mercantile Trust reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 10,000 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2015, an estimated $244K.
  • First Mercantile Trust first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2014 and held it in 2 quarters.
  • First Mercantile Trust's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $244K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.