First Mercantile Trust’s IPG Photonics IPGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,000
Closed -$278K 1012
2015
Q1
$278K Buy
+3,000
New +$259K 0.02% 644
2014
Q1
Sell
-6,000
Closed -$466K 1284
2013
Q4
$466K Buy
+6,000
New +$408K 0.04% 581

Other funds holding IPGP

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

First Mercantile Trust sold out of IPG Photonics (IPGP) in Q2 2015, closing a stake of 3,000 shares — an estimated $278K sold.

First Mercantile Trust first reported a position in IPGP in Q4 2013 and held it in 2 quarters. The position peaked at $466K in Q4 2013. 301 funds tracked by Wall St. Rank hold IPGP as of Q2 2015.

  • First Mercantile Trust reported no remaining IPG Photonics position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 3,000 IPG Photonics shares in Q2 2015, an estimated $278K.
  • First Mercantile Trust first reported a position in IPG Photonics in Q4 2013 and held it in 2 quarters.
  • First Mercantile Trust's IPG Photonics position peaked at $466K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2015.

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