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First Mercantile Trust’s Interactive Brokers IBKR Stock Holding History

First Mercantile Trust’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,492
Closed -$113K – 897
2016
Q1 		$113K Sell
11,492
-15,800
-58% -$139K 0.01% 700
2015
Q4 		$297K Sell
27,292
-7,832
-22% -$81.7K 0.03% 576
2015
Q3 		$347K Sell
35,124
-8,180
-19% -$84.2K 0.03% 560
2015
Q2 		$450K Buy
43,304
+4,944
+13% +$44.9K 0.04% 535
2015
Q1 		$326K Buy
38,360
+24,760
+182% +$197K 0.03% 610
2014
Q4 		$99K Buy
+13,600
New +$91K 0.01% 860

Other funds holding IBKR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

First Mercantile Trust's IBKR Position: Q2 2016 in Review

First Mercantile Trust sold out of Interactive Brokers (IBKR) in Q2 2016, closing a stake of 11,492 shares — an estimated $113K sold.

First Mercantile Trust first reported a position in IBKR in Q4 2014 and held it in 6 quarters. The position peaked at $450K in Q2 2015. 214 funds tracked by Wall St. Rank hold IBKR as of Q2 2016.

  • First Mercantile Trust reported no remaining Interactive Brokers position as of Q2 2016 after selling out during the quarter.
  • First Mercantile Trust sold 11,492 Interactive Brokers shares in Q2 2016, an estimated $113K.
  • First Mercantile Trust first reported a position in Interactive Brokers in Q4 2014 and held it in 6 quarters.
  • First Mercantile Trust's Interactive Brokers position peaked at $450K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.