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First Mercantile Trust’s Marcus & Millichap MMI Stock Holding History

First Mercantile Trust’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-543
Closed -$20K – 1027
2015
Q1 		$20K Sell
543
-20
-4% -$714 ﹤0.01% 1021
2014
Q4 		$19K Buy
563
+93
+20% +$2.86K ﹤0.01% 1021
2014
Q3 		$14K Buy
+470
New +$12.6K ﹤0.01% 1073

Other funds holding MMI

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Mercantile Trust's MMI Position: Q2 2015 in Review

First Mercantile Trust sold out of Marcus & Millichap (MMI) in Q2 2015, closing a stake of 543 shares — an estimated $20K sold.

First Mercantile Trust first reported a position in MMI in Q3 2014 and held it in 3 quarters. The position peaked at $20K in Q1 2015. 134 funds tracked by Wall St. Rank hold MMI as of Q2 2015.

  • First Mercantile Trust reported no remaining Marcus & Millichap position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 543 Marcus & Millichap shares in Q2 2015, an estimated $20K.
  • First Mercantile Trust first reported a position in Marcus & Millichap in Q3 2014 and held it in 3 quarters.
  • First Mercantile Trust's Marcus & Millichap position peaked at $20K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.