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First Mercantile Trust’s NN Inc NNBR Stock Holding History

First Mercantile Trust’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-894
Closed -$24K – 1129
2014
Q3 		$24K Buy
894
+44
+5% +$1.21K ﹤0.01% 1039
2014
Q2 		$22K Buy
850
+120
+16% +$2.72K ﹤0.01% 1070
2014
Q1 		$14K Buy
730
+164
+29% +$3.12K ﹤0.01% 1202
2013
Q4 		$11K Sell
566
-10
-2% -$179 ﹤0.01% 1113
2013
Q3 		$9K Buy
576
+38
+7% +$512 ﹤0.01% 1123
2013
Q2 		$6K Buy
+538
New +$5.04K ﹤0.01% 1128

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

First Mercantile Trust's NNBR Position: Q4 2014 in Review

First Mercantile Trust sold out of NN Inc (NNBR) in Q4 2014, closing a stake of 894 shares — an estimated $24K sold.

First Mercantile Trust first reported a position in NNBR in Q2 2013 and held it in 6 quarters. The position peaked at $24K in Q3 2014. 115 funds tracked by Wall St. Rank hold NNBR as of Q4 2014.

  • First Mercantile Trust reported no remaining NN Inc position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 894 NN Inc shares in Q4 2014, an estimated $24K.
  • First Mercantile Trust first reported a position in NN Inc in Q2 2013 and held it in 6 quarters.
  • First Mercantile Trust's NN Inc position peaked at $24K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held NN Inc as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.