FMT
MGAM

First Mercantile Trust’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

First Mercantile Trust’s Portfolio MGAM Stock Details MGAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-457
Closed -$14K – 1348
2013
Q4 		$14K Sell
457
-156
-25% -$4.86K ﹤0.01% 1102
2013
Q3 		$21K Buy
613
+31
+5% +$1.06K ﹤0.01% 1087
2013
Q2 		$15K Buy
+582
New +$13.9K ﹤0.01% 1091

Other funds holding MGAM

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

First Mercantile Trust's MGAM Position: Q1 2014 in Review

First Mercantile Trust sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q1 2014, closing a stake of 457 shares — an estimated $14K sold.

First Mercantile Trust first reported a position in MGAM in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q3 2013. 169 funds tracked by Wall St. Rank hold MGAM as of Q1 2014.

  • First Mercantile Trust reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 457 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q1 2014, an estimated $14K.
  • First Mercantile Trust first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $21K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.