FMT
INFA

First Mercantile Trust’s INFORMATICA CORP INFA Stock Holding History

First Mercantile Trust’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,268
Closed -$1.04M – 1165
2014
Q4 		$1.04M Sell
27,268
-11,882
-30% -$427K 0.09% 301
2014
Q3 		$1.34M Buy
39,150
+10,885
+39% +$362K 0.11% 239
2014
Q2 		$1.01M Sell
28,265
-2,698
-9% -$99.3K 0.08% 338
2014
Q1 		$1.17M Sell
30,963
-1,905
-6% -$76.9K 0.09% 315
2013
Q4 		$1.36M Sell
32,868
-3,051
-8% -$119K 0.11% 267
2013
Q3 		$1.4M Buy
35,919
+1,919
+6% +$72.8K 0.11% 260
2013
Q2 		$1.19M Buy
+34,000
New +$1.17M 0.1% 292

Other funds holding INFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

First Mercantile Trust's INFA Position: Q1 2015 in Review

First Mercantile Trust sold out of INFORMATICA CORP (INFA) in Q1 2015, closing a stake of 27,268 shares — an estimated $1.04M sold.

First Mercantile Trust first reported a position in INFA in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q3 2013. 275 funds tracked by Wall St. Rank hold INFA as of Q1 2015.

  • First Mercantile Trust reported no remaining INFORMATICA CORP position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 27,268 INFORMATICA CORP shares in Q1 2015, an estimated $1.04M.
  • First Mercantile Trust first reported a position in INFORMATICA CORP in Q2 2013 and held it in 7 quarters.
  • First Mercantile Trust's INFORMATICA CORP position peaked at $1.4M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.