First Mercantile Trust’s OSI Systems OSIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,000	Closed	-$355K	–	917
2015 Q4	$355K	Buy	+4,000	New	+$350K	0.04%	534

Other funds holding OSIS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

First Mercantile Trust's OSIS Position: Q1 2016 in Review

First Mercantile Trust sold out of OSI Systems (OSIS) in Q1 2016, closing a stake of 4,000 shares — an estimated $355K sold.

First Mercantile Trust first reported a position in OSIS in Q4 2015 and held it in 1 quarter. The position peaked at $355K in Q4 2015. 166 funds tracked by Wall St. Rank hold OSIS as of Q1 2016.

First Mercantile Trust reported no remaining OSI Systems position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 4,000 OSI Systems shares in Q1 2016, an estimated $355K.
First Mercantile Trust first reported a position in OSI Systems in Q4 2015 and held it in 1 quarter.
First Mercantile Trust's OSI Systems position peaked at $355K in Q4 2015.
166 funds tracked by Wall St. Rank held OSI Systems as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.