FMT
MGI

First Mercantile Trust’s MoneyGram International, Inc. New MGI Stock Holding History

First Mercantile Trust’s Portfolio MGI Stock Details MGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,128
Closed -$89K – 1171
2014
Q3 		$89K Sell
7,128
-14,002
-66% -$198K 0.01% 910
2014
Q2 		$311K Buy
21,130
+8,100
+62% +$117K 0.02% 644
2014
Q1 		$230K Buy
+13,030
New +$244K 0.02% 779

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

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

First Mercantile Trust sold out of MoneyGram International, Inc. New (MGI) in Q4 2014, closing a stake of 7,128 shares — an estimated $89K sold.

First Mercantile Trust first reported a position in MGI in Q1 2014 and held it in 3 quarters. The position peaked at $311K in Q2 2014. 110 funds tracked by Wall St. Rank hold MGI as of Q4 2014.

  • First Mercantile Trust reported no remaining MoneyGram International, Inc. New position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 7,128 MoneyGram International, Inc. New shares in Q4 2014, an estimated $89K.
  • First Mercantile Trust first reported a position in MoneyGram International, Inc. New in Q1 2014 and held it in 3 quarters.
  • First Mercantile Trust's MoneyGram International, Inc. New position peaked at $311K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q4 2014.

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