FMT
HTWR

First Mercantile Trust’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

First Mercantile Trust’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,782
Closed -$507K – 955
2016
Q2 		$507K Sell
8,782
-2,233
-20% -$73K 0.06% 382
2016
Q1 		$346K Buy
11,015
+3,538
+47% +$120K 0.04% 498
2015
Q4 		$377K Buy
+7,477
New +$351K 0.04% 523
2015
Q3 		– Sell
-2,100
Closed -$153K – 1022
2015
Q2 		$153K Hold
2,100
– – 0.01% 748
2015
Q1 		$184K Sell
2,100
-262
-11% -$22.3K 0.02% 716
2014
Q4 		$173K Sell
2,362
-214
-8% -$16.3K 0.01% 707
2014
Q3 		$200K Buy
2,576
+106
+4% +$8.78K 0.02% 720
2014
Q2 		$219K Hold
2,470
– – 0.02% 704
2014
Q1 		$232K Sell
2,470
-200
-7% -$19.5K 0.02% 775
2013
Q4 		$251K Buy
2,670
+800
+43% +$67.7K 0.02% 716
2013
Q3 		$137K Buy
+1,870
New +$159K 0.01% 801

First Mercantile Trust's HTWR Position: Q3 2016 in Review

First Mercantile Trust sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 8,782 shares — an estimated $507K sold.

First Mercantile Trust first reported a position in HTWR in Q3 2013 and held it in 11 quarters. The position peaked at $507K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • First Mercantile Trust reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 8,782 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $507K.
  • First Mercantile Trust first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 11 quarters.
  • First Mercantile Trust's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $507K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.