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First Mercantile Trust’s Oxford Square Capital OXSQ Stock Holding History

First Mercantile Trust’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,169
Closed -$60K – 1176
2013
Q3 		$60K Buy
6,169
+288
+5% +$2.83K ﹤0.01% 932
2013
Q2 		$57K Buy
+5,881
New +$57.3K ﹤0.01% 933

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Mercantile Trust's OXSQ Position: Q4 2013 in Review

First Mercantile Trust sold out of Oxford Square Capital (OXSQ) in Q4 2013, closing a stake of 6,169 shares — an estimated $60K sold.

First Mercantile Trust first reported a position in OXSQ in Q2 2013 and held it in 2 quarters. The position peaked at $60K in Q3 2013. 114 funds tracked by Wall St. Rank hold OXSQ as of Q4 2013.

  • First Mercantile Trust reported no remaining Oxford Square Capital position as of Q4 2013 after selling out during the quarter.
  • First Mercantile Trust sold 6,169 Oxford Square Capital shares in Q4 2013, an estimated $60K.
  • First Mercantile Trust first reported a position in Oxford Square Capital in Q2 2013 and held it in 2 quarters.
  • First Mercantile Trust's Oxford Square Capital position peaked at $60K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2013.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.