FMT
LQ

First Mercantile Trust’s La Quinta Holdings Inc. LQ Stock Holding History

First Mercantile Trust’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,555
Closed -$218K – 1015
2015
Q2 		$218K Sell
9,555
-2,940
-24% -$67.1K 0.02% 690
2015
Q1 		$296K Buy
12,495
+870
+7% +$20.6K 0.02% 637
2014
Q4 		$256K Buy
11,625
+4,545
+64% +$100K 0.02% 646
2014
Q3 		$134K Buy
+7,080
New +$134K 0.01% 793