First Mercantile Trust’s Interactive Intelligence Group, inc. ININ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,366	Closed	-$683K	–	1021
2015 Q2	$683K	Sell	15,366 -638	-4%	-$28.3K	0.06%	403
2015 Q1	$659K	Sell	16,004 -573	-3%	-$24.3K	0.05%	418
2014 Q4	$794K	Buy	16,577 +3,255	+24%	+$145K	0.07%	388
2014 Q3	$557K	Buy	13,322 +372	+3%	+$16.7K	0.05%	497
2014 Q2	$727K	Sell	12,950 -3,716	-22%	-$213K	0.06%	434
2014 Q1	$1.21M	Sell	16,666 -2,013	-11%	-$149K	0.09%	307
2013 Q4	$1.26M	Sell	18,679 -263	-1%	-$16.9K	0.1%	294
2013 Q3	$1.2M	Buy	18,942 +7,703	+69%	+$453K	0.1%	304
2013 Q2	$580K	Buy	+11,239	New	+$530K	0.05%	501

Other funds holding ININ

BCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

First Mercantile Trust's ININ Position: Q3 2015 in Review

First Mercantile Trust sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2015, closing a stake of 15,366 shares — an estimated $683K sold.

First Mercantile Trust first reported a position in ININ in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q4 2013. 105 funds tracked by Wall St. Rank hold ININ as of Q3 2015.

First Mercantile Trust reported no remaining Interactive Intelligence Group, inc. position as of Q3 2015 after selling out during the quarter.
First Mercantile Trust sold 15,366 Interactive Intelligence Group, inc. shares in Q3 2015, an estimated $683K.
First Mercantile Trust first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's Interactive Intelligence Group, inc. position peaked at $1.26M in Q4 2013.
105 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.