FMT
NNBR icon

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

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RA
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SFM
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TAM
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Jennison Associates
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Vanguard Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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