First Mercantile Trust’s Hercules Capital HTGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,837	Closed	-$25K	–	1009
2015 Q1	$25K	Hold	1,837	–	–	﹤0.01%	1004
2014 Q4	$27K	Hold	1,837	–	–	﹤0.01%	1002
2014 Q3	$27K	Buy	+1,837	New	+$29.1K	﹤0.01%	1034

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

First Mercantile Trust sold out of Hercules Capital (HTGC) in Q2 2015, closing a stake of 1,837 shares — an estimated $25K sold.

First Mercantile Trust first reported a position in HTGC in Q3 2014 and held it in 3 quarters. The position peaked at $27K in Q4 2014. 140 funds tracked by Wall St. Rank hold HTGC as of Q2 2015.

First Mercantile Trust reported no remaining Hercules Capital position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 1,837 Hercules Capital shares in Q2 2015, an estimated $25K.
First Mercantile Trust first reported a position in Hercules Capital in Q3 2014 and held it in 3 quarters.
First Mercantile Trust's Hercules Capital position peaked at $27K in Q4 2014.
140 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2015.

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