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First Mercantile Trust’s Noodles & Co NDLS Stock Holding History

First Mercantile Trust’s Portfolio NDLS Stock Details NDLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,069
Closed -$121K – 965
2015
Q3 		$121K Buy
+1,069
New +$116K 0.01% 786

Other funds holding NDLS

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Mercantile Trust's NDLS Position: Q4 2015 in Review

First Mercantile Trust sold out of Noodles & Co (NDLS) in Q4 2015, closing a stake of 1,069 shares — an estimated $121K sold.

First Mercantile Trust first reported a position in NDLS in Q3 2015 and held it in 1 quarter. The position peaked at $121K in Q3 2015. 78 funds tracked by Wall St. Rank hold NDLS as of Q4 2015.

  • First Mercantile Trust reported no remaining Noodles & Co position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 1,069 Noodles & Co shares in Q4 2015, an estimated $121K.
  • First Mercantile Trust first reported a position in Noodles & Co in Q3 2015 and held it in 1 quarter.
  • First Mercantile Trust's Noodles & Co position peaked at $121K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.