FMT
LTS

First Mercantile Trust’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

First Mercantile Trust’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,925
Closed -$8K – 1182
2014
Q3 		$8K Buy
1,925
+104
+6% +$375 ﹤0.01% 1106
2014
Q2 		$6K Sell
1,821
-186
-9% -$531 ﹤0.01% 1135
2014
Q1 		$6K Hold
2,007
– – ﹤0.01% 1247
2013
Q4 		$6K Buy
+2,007
New +$5.05K ﹤0.01% 1139

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Mercantile Trust sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2014, closing a stake of 1,925 shares — an estimated $8K sold.

First Mercantile Trust first reported a position in LTS in Q4 2013 and held it in 4 quarters. The position peaked at $8K in Q3 2014. 90 funds tracked by Wall St. Rank hold LTS as of Q4 2014.

  • First Mercantile Trust reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 1,925 Ladenburg Thalmann Financial Services Inc shares in Q4 2014, an estimated $8K.
  • First Mercantile Trust first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2013 and held it in 4 quarters.
  • First Mercantile Trust's Ladenburg Thalmann Financial Services Inc position peaked at $8K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2014.

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