FMT
OVTI

First Mercantile Trust’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

First Mercantile Trust’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,400
Closed -$90K – 1203
2014
Q3 		$90K Sell
3,400
-6,940
-67% -$174K 0.01% 909
2014
Q2 		$227K Sell
10,340
-2,800
-21% -$57K 0.02% 697
2014
Q1 		$233K Sell
13,140
-4,100
-24% -$66.6K 0.02% 773
2013
Q4 		$297K Sell
17,240
-6,800
-28% -$103K 0.02% 689
2013
Q3 		$368K Buy
24,040
+15,940
+197% +$265K 0.03% 625
2013
Q2 		$151K Buy
+8,100
New +$125K 0.01% 812

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

First Mercantile Trust sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2014, closing a stake of 3,400 shares — an estimated $90K sold.

First Mercantile Trust first reported a position in OVTI in Q2 2013 and held it in 6 quarters. The position peaked at $368K in Q3 2013. 172 funds tracked by Wall St. Rank hold OVTI as of Q4 2014.

  • First Mercantile Trust reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 3,400 OMNIVISION TECHNOLOGIES INC shares in Q4 2014, an estimated $90K.
  • First Mercantile Trust first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • First Mercantile Trust's OMNIVISION TECHNOLOGIES INC position peaked at $368K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2014.

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