FMT
NPSP

First Mercantile Trust’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

First Mercantile Trust’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,040
Closed -$394K – 1174
2014
Q4 		$394K Buy
11,040
+1,290
+13% +$38.5K 0.03% 568
2014
Q3 		$254K Sell
9,750
-900
-8% -$25.9K 0.02% 681
2014
Q2 		$352K Sell
10,650
-1,255
-11% -$36.3K 0.03% 606
2014
Q1 		$356K Sell
11,905
-7,955
-40% -$274K 0.03% 674
2013
Q4 		$603K Sell
19,860
-1,070
-5% -$29.5K 0.05% 517
2013
Q3 		$666K Buy
20,930
+7,685
+58% +$176K 0.05% 497
2013
Q2 		$200K Buy
+13,245
New +$184K 0.02% 738

Other funds holding NPSP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Mercantile Trust's NPSP Position: Q1 2015 in Review

First Mercantile Trust sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 11,040 shares — an estimated $394K sold.

First Mercantile Trust first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $666K in Q3 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • First Mercantile Trust reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 11,040 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $394K.
  • First Mercantile Trust first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • First Mercantile Trust's NPS PHARMACEUTICALS INC position peaked at $666K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.