First Mercantile Trust’s LifeLock, Inc. LOCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,085	Closed	-$463K	–	1316
2014 Q1	$463K	Buy	27,085 +845	+3%	+$16.5K	0.03%	618
2013 Q4	$431K	Buy	26,240 +410	+2%	+$6.46K	0.03%	606
2013 Q3	$383K	Sell	25,830 -1,406	-5%	-$17.6K	0.03%	623
2013 Q2	$319K	Buy	+27,236	New	+$273K	0.03%	642

Other funds holding LOCK

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

First Mercantile Trust's LOCK Position: Q2 2014 in Review

First Mercantile Trust sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 27,085 shares — an estimated $463K sold.

First Mercantile Trust first reported a position in LOCK in Q2 2013 and held it in 4 quarters. The position peaked at $463K in Q1 2014. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

First Mercantile Trust reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
First Mercantile Trust sold 27,085 LifeLock, Inc. shares in Q2 2014, an estimated $463K.
First Mercantile Trust first reported a position in LifeLock, Inc. in Q2 2013 and held it in 4 quarters.
First Mercantile Trust's LifeLock, Inc. position peaked at $463K in Q1 2014.
157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.