FMT
IPCM

First Mercantile Trust’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

First Mercantile Trust’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,144
Closed -$673K – 1025
2015
Q2 		$673K Sell
12,144
-504
-4% -$25.6K 0.06% 406
2015
Q1 		$590K Sell
12,648
-452
-3% -$19.7K 0.05% 447
2014
Q4 		$601K Sell
13,100
-8,546
-39% -$372K 0.05% 452
2014
Q3 		$970K Buy
21,646
+207
+1% +$9.78K 0.08% 338
2014
Q2 		$948K Sell
21,439
-419
-2% -$18.3K 0.08% 359
2014
Q1 		$1.07M Buy
21,858
+442
+2% +$23.5K 0.08% 345
2013
Q4 		$1.27M Sell
21,416
-630
-3% -$35.7K 0.1% 291
2013
Q3 		$1.13M Buy
22,046
+6,529
+42% +$339K 0.09% 327
2013
Q2 		$797K Buy
+15,517
New +$728K 0.07% 405

Other funds holding IPCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Mercantile Trust sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 12,144 shares — an estimated $673K sold.

First Mercantile Trust first reported a position in IPCM in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q4 2013. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • First Mercantile Trust reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • First Mercantile Trust sold 12,144 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $673K.
  • First Mercantile Trust first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 9 quarters.
  • First Mercantile Trust's IPC HEALTHCARE INC COM DTD position peaked at $1.27M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

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