First Mercantile Trust’s Iconix Brand Group, Inc. ICON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-368	Closed	-$124K	–	1104
2015 Q1	$124K	Buy	368 +4	+1%	+$1.38K	0.01%	805
2014 Q4	$123K	Buy	364 +21	+6%	+$7.94K	0.01%	796
2014 Q3	$127K	Buy	343 +88	+35%	+$36.3K	0.01%	813
2014 Q2	$109K	Buy	255 +8	+3%	+$3.3K	0.01%	814
2014 Q1	$97K	Sell	247 -12	-5%	-$4.67K	0.01%	915
2013 Q4	$103K	Buy	259 +2	+0.8%	+$736	0.01%	832
2013 Q3	$85K	Sell	257 -497	-66%	-$163K	0.01%	847
2013 Q2	$222K	Buy	+754	New	+$214K	0.02%	716

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

First Mercantile Trust sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 368 shares — an estimated $124K sold.

First Mercantile Trust first reported a position in ICON in Q2 2013 and held it in 8 quarters. The position peaked at $222K in Q2 2013. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

First Mercantile Trust reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 368 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $124K.
First Mercantile Trust first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's Iconix Brand Group, Inc. position peaked at $222K in Q2 2013.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

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