FMT
KFX

First Mercantile Trust’s KOFAX LIMITED COM STK KFX Stock Holding History

First Mercantile Trust’s Portfolio KFX Stock Details KFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,855
Closed -$42K – 1262
2014
Q2 		$42K Sell
4,855
-310
-6% -$2.5K ﹤0.01% 996
2014
Q1 		$45K Buy
+5,165
New +$40.8K ﹤0.01% 1077

Other funds holding KFX

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

First Mercantile Trust's KFX Position: Q3 2014 in Review

First Mercantile Trust sold out of KOFAX LIMITED COM STK (KFX) in Q3 2014, closing a stake of 4,855 shares — an estimated $42K sold.

First Mercantile Trust first reported a position in KFX in Q1 2014 and held it in 2 quarters. The position peaked at $45K in Q1 2014. 84 funds tracked by Wall St. Rank hold KFX as of Q3 2014.

  • First Mercantile Trust reported no remaining KOFAX LIMITED COM STK position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 4,855 KOFAX LIMITED COM STK shares in Q3 2014, an estimated $42K.
  • First Mercantile Trust first reported a position in KOFAX LIMITED COM STK in Q1 2014 and held it in 2 quarters.
  • First Mercantile Trust's KOFAX LIMITED COM STK position peaked at $45K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.