First Mercantile Trust’s Intersil Corp ISIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-27,900	Closed	-$396K	–	1200
2014 Q3	$396K	Buy	27,900 +7,000	+33%	+$102K	0.03%	588
2014 Q2	$312K	Buy	+20,900	New	+$285K	0.02%	642

Other funds holding ISIL

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's ISIL Position: Q4 2014 in Review

First Mercantile Trust sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 27,900 shares — an estimated $396K sold.

First Mercantile Trust first reported a position in ISIL in Q2 2014 and held it in 2 quarters. The position peaked at $396K in Q3 2014. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

First Mercantile Trust reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 27,900 Intersil Corp shares in Q4 2014, an estimated $396K.
First Mercantile Trust first reported a position in Intersil Corp in Q2 2014 and held it in 2 quarters.
First Mercantile Trust's Intersil Corp position peaked at $396K in Q3 2014.
196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.