First Mercantile Trust’s Netsuite Inc N Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-174	Closed	-$15K	–	991
2015 Q4	$15K	Sell	174 -521	-75%	-$44.6K	﹤0.01%	936
2015 Q3	$58K	Sell	695 -775	-53%	-$71.2K	0.01%	909
2015 Q2	$135K	Sell	1,470 -705	-32%	-$66.8K	0.01%	781
2015 Q1	$202K	Sell	2,175 -3,065	-58%	-$304K	0.02%	701
2014 Q4	$572K	Sell	5,240 -760	-13%	-$77.6K	0.05%	462
2014 Q3	$537K	Sell	6,000 -585	-9%	-$49.6K	0.04%	508
2014 Q2	$572K	Sell	6,585 -2,962	-31%	-$239K	0.05%	495
2014 Q1	$905K	Sell	9,547 -2,348	-20%	-$251K	0.07%	407
2013 Q4	$1.23M	Sell	11,895 -1,962	-14%	-$197K	0.1%	299
2013 Q3	$1.5M	Sell	13,857 -12,978	-48%	-$1.28M	0.12%	232
2013 Q2	$2.46M	Buy	+26,835	New	+$2.3M	0.21%	109

Other funds holding N

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Mercantile Trust's N Position: Q1 2016 in Review

First Mercantile Trust sold out of Netsuite Inc (N) in Q1 2016, closing a stake of 174 shares — an estimated $15K sold.

First Mercantile Trust first reported a position in N in Q2 2013 and held it in 11 quarters. The position peaked at $2.46M in Q2 2013. 192 funds tracked by Wall St. Rank hold N as of Q1 2016.

First Mercantile Trust reported no remaining Netsuite Inc position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 174 Netsuite Inc shares in Q1 2016, an estimated $15K.
First Mercantile Trust first reported a position in Netsuite Inc in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Netsuite Inc position peaked at $2.46M in Q2 2013.
192 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.