FMT
MRIN

First Mercantile Trust’s Marin Software MRIN Stock Holding History

First Mercantile Trust’s Portfolio MRIN Stock Details MRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-69
Closed -$34K – 1175
2014
Q2 		$34K Hold
69
– – ﹤0.01% 1026
2014
Q1 		$30K Buy
+69
New +$30.6K ﹤0.01% 1148

Other funds holding MRIN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

First Mercantile Trust's MRIN Position: Q3 2014 in Review

First Mercantile Trust sold out of Marin Software (MRIN) in Q3 2014, closing a stake of 69 shares — an estimated $34K sold.

First Mercantile Trust first reported a position in MRIN in Q1 2014 and held it in 2 quarters. The position peaked at $34K in Q2 2014. 80 funds tracked by Wall St. Rank hold MRIN as of Q3 2014.

  • First Mercantile Trust reported no remaining Marin Software position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 69 Marin Software shares in Q3 2014, an estimated $34K.
  • First Mercantile Trust first reported a position in Marin Software in Q1 2014 and held it in 2 quarters.
  • First Mercantile Trust's Marin Software position peaked at $34K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Marin Software as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.