First Mercantile Trust’s ORBITAL SCIENCES CORP ORB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,500	Closed	-$653K	–	1211
2014 Q3	$653K	Buy	23,500 +4,310	+22%	+$119K	0.05%	451
2014 Q2	$567K	Sell	19,190 -7,300	-28%	-$203K	0.05%	496
2014 Q1	$739K	Buy	26,490 +15,900	+150%	+$419K	0.05%	479
2013 Q4	$247K	Sell	10,590 -3,200	-23%	-$73.2K	0.02%	720
2013 Q3	$292K	Sell	13,790 -5,100	-27%	-$96.1K	0.02%	683
2013 Q2	$328K	Buy	+18,890	New	+$332K	0.03%	637

Other funds holding ORB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

BFA

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BIT

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

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

First Mercantile Trust sold out of ORBITAL SCIENCES CORP (ORB) in Q4 2014, closing a stake of 23,500 shares — an estimated $653K sold.

First Mercantile Trust first reported a position in ORB in Q2 2013 and held it in 6 quarters. The position peaked at $739K in Q1 2014. 171 funds tracked by Wall St. Rank hold ORB as of Q4 2014.

First Mercantile Trust reported no remaining ORBITAL SCIENCES CORP position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 23,500 ORBITAL SCIENCES CORP shares in Q4 2014, an estimated $653K.
First Mercantile Trust first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's ORBITAL SCIENCES CORP position peaked at $739K in Q1 2014.
171 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q4 2014.

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