First Mercantile Trust’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,900	Closed	-$248K	–	1010
2015 Q2	$248K	Sell	8,900 -2,800	-24%	-$75.2K	0.02%	667
2015 Q1	$353K	Buy	+11,700	New	+$351K	0.03%	598

Other funds holding INOV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

First Mercantile Trust sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q3 2015, closing a stake of 8,900 shares — an estimated $248K sold.

First Mercantile Trust first reported a position in INOV in Q1 2015 and held it in 2 quarters. The position peaked at $353K in Q1 2015. 96 funds tracked by Wall St. Rank hold INOV as of Q3 2015.

First Mercantile Trust reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
First Mercantile Trust sold 8,900 Inovalon Holdings, Inc. Class A Common Stock shares in Q3 2015, an estimated $248K.
First Mercantile Trust first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 2 quarters.
First Mercantile Trust's Inovalon Holdings, Inc. Class A Common Stock position peaked at $353K in Q1 2015.
96 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q3 2015.

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