First Mercantile Trust’s Maximus MMS Stock Holding History

First Mercantile Trust’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-270	Closed	-$18K	–	1028
2015 Q1	$18K	Buy	+270	New	+$16K	﹤0.01%	1027
2014 Q3	–	Sell	-853	Closed	-$37K	–	1173
2014 Q2	$37K	Sell	853 -255	-23%	-$11K	﹤0.01%	1011
2014 Q1	$50K	Buy	1,108 +125	+13%	+$5.65K	﹤0.01%	1053
2013 Q4	$43K	Sell	983 -660	-40%	-$30.4K	﹤0.01%	1009
2013 Q3	$74K	Buy	1,643 +565	+52%	+$21.9K	0.01%	876
2013 Q2	$40K	Buy	+1,078	New	+$41.2K	﹤0.01%	1004

Other funds holding MMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

First Mercantile Trust sold out of Maximus (MMS) in Q2 2015, closing a stake of 270 shares — an estimated $18K sold.

First Mercantile Trust first reported a position in MMS in Q2 2013 and held it in 6 quarters. The position peaked at $74K in Q3 2013. 267 funds tracked by Wall St. Rank hold MMS as of Q2 2015.

First Mercantile Trust reported no remaining Maximus position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 270 Maximus shares in Q2 2015, an estimated $18K.
First Mercantile Trust first reported a position in Maximus in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Maximus position peaked at $74K in Q3 2013.
267 funds tracked by Wall St. Rank held Maximus as of Q2 2015.

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