FMT
IX icon

First Mercantile Trust’s ORIX IX Stock Holding History

First Mercantile Trust’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,160
Closed -$40K – 1099
2014
Q4 		$40K Hold
3,160
– – ﹤0.01% 969
2014
Q3 		$44K Buy
3,160
+555
+21% +$8.52K ﹤0.01% 1000
2014
Q2 		$43K Buy
2,605
+40
+2% +$609 ﹤0.01% 983
2014
Q1 		$36K Buy
2,565
+110
+4% +$1.68K ﹤0.01% 1122
2013
Q4 		$44K Hold
2,455
– – ﹤0.01% 1000
2013
Q3 		$40K Sell
2,455
-40
-2% -$595 ﹤0.01% 1017
2013
Q2 		$34K Buy
+2,495
New +$35.2K ﹤0.01% 1031

Other funds holding IX

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return