First Mercantile Trust’s Novadaq Technologies Inc. NVDQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,023	Closed	-$82K	–	1118
2015 Q1	$82K	Sell	5,023 -6,390	-56%	-$95K	0.01%	896
2014 Q4	$190K	Sell	11,413 -6,840	-37%	-$97.7K	0.02%	693
2014 Q3	$232K	Sell	18,253 -7,095	-28%	-$103K	0.02%	691
2014 Q2	$417K	Sell	25,348 -5,725	-18%	-$94.3K	0.03%	562
2014 Q1	$693K	Sell	31,073 -360	-1%	-$7.14K	0.05%	500
2013 Q4	$518K	Buy	31,433 +4,850	+18%	+$80.4K	0.04%	554
2013 Q3	$441K	Buy	26,583 +2,910	+12%	+$41.3K	0.04%	592
2013 Q2	$318K	Buy	+23,673	New	+$304K	0.03%	643

Other funds holding NVDQ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JHIU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

First Mercantile Trust's NVDQ Position: Q2 2015 in Review

First Mercantile Trust sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2015, closing a stake of 5,023 shares — an estimated $82K sold.

First Mercantile Trust first reported a position in NVDQ in Q2 2013 and held it in 8 quarters. The position peaked at $693K in Q1 2014. 96 funds tracked by Wall St. Rank hold NVDQ as of Q2 2015.

First Mercantile Trust reported no remaining Novadaq Technologies Inc. position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 5,023 Novadaq Technologies Inc. shares in Q2 2015, an estimated $82K.
First Mercantile Trust first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's Novadaq Technologies Inc. position peaked at $693K in Q1 2014.
96 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.