FMT
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First Mercantile Trust’s HealthStream HSTM Stock Holding History

First Mercantile Trust’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,207
Closed -$166K – 1231
2014
Q1 		$166K Sell
6,207
-5,850
-49% -$174K 0.01% 838
2013
Q4 		$395K Sell
12,057
-605
-5% -$20.7K 0.03% 623
2013
Q3 		$479K Buy
12,662
+10,745
+561% +$350K 0.04% 575
2013
Q2 		$49K Buy
+1,917
New +$46.3K ﹤0.01% 969

Other funds holding HSTM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

First Mercantile Trust sold out of HealthStream (HSTM) in Q2 2014, closing a stake of 6,207 shares — an estimated $166K sold.

First Mercantile Trust first reported a position in HSTM in Q2 2013 and held it in 4 quarters. The position peaked at $479K in Q3 2013. 103 funds tracked by Wall St. Rank hold HSTM as of Q2 2014.

  • First Mercantile Trust reported no remaining HealthStream position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 6,207 HealthStream shares in Q2 2014, an estimated $166K.
  • First Mercantile Trust first reported a position in HealthStream in Q2 2013 and held it in 4 quarters.
  • First Mercantile Trust's HealthStream position peaked at $479K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held HealthStream as of Q2 2014.

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