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 $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return