First Mercantile Trust’s Omeros OMER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,320	Closed	-$75K	–	1184
2014 Q2	$75K	Buy	+4,320	New	+$54.5K	0.01%	876

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's OMER Position: Q3 2014 in Review

First Mercantile Trust sold out of Omeros (OMER) in Q3 2014, closing a stake of 4,320 shares — an estimated $75K sold.

First Mercantile Trust first reported a position in OMER in Q2 2014 and held it in 1 quarter. The position peaked at $75K in Q2 2014. 86 funds tracked by Wall St. Rank hold OMER as of Q3 2014.

First Mercantile Trust reported no remaining Omeros position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 4,320 Omeros shares in Q3 2014, an estimated $75K.
First Mercantile Trust first reported a position in Omeros in Q2 2014 and held it in 1 quarter.
First Mercantile Trust's Omeros position peaked at $75K in Q2 2014.
86 funds tracked by Wall St. Rank held Omeros as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.