FMT
P

First Mercantile Trust’s Pandora Media Inc P Stock Holding History

First Mercantile Trust’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-44,600
Closed -$527K – 880
2017
Q1 		$527K Sell
44,600
-2,400
-5% -$30.1K 0.08% 332
2016
Q4 		$613K Sell
47,000
-9,600
-17% -$119K 0.09% 278
2016
Q3 		$811K Sell
56,600
-6,800
-11% -$91.8K 0.11% 254
2016
Q2 		$789K Hold
63,400
– – 0.1% 286
2016
Q1 		$567K Sell
63,400
-6,200
-9% -$60.8K 0.07% 350
2015
Q4 		$933K Sell
69,600
-14,900
-18% -$222K 0.1% 270
2015
Q3 		$1.8M Buy
84,500
+30,200
+56% +$530K 0.18% 133
2015
Q2 		$844K Hold
54,300
– – 0.07% 356
2015
Q1 		$880K Buy
54,300
+3,573
+7% +$57.1K 0.07% 349
2014
Q4 		$904K Sell
50,727
-37,585
-43% -$743K 0.08% 349
2014
Q3 		$2.13M Sell
88,312
-3,500
-4% -$92.9K 0.17% 142
2014
Q2 		$2.71M Buy
91,812
+25,188
+38% +$658K 0.22% 112
2014
Q1 		$2.02M Sell
66,624
-37,076
-36% -$1.28M 0.15% 183
2013
Q4 		$2.76M Buy
103,700
+8,400
+9% +$230K 0.22% 112
2013
Q3 		$2.4M Buy
95,300
+55,100
+137% +$1.13M 0.19% 128
2013
Q2 		$740K Buy
+40,200
New +$602K 0.06% 426

Other funds holding P

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

First Mercantile Trust's P Position: Q2 2017 in Review

First Mercantile Trust sold out of Pandora Media Inc (P) in Q2 2017, closing a stake of 44,600 shares — an estimated $527K sold.

First Mercantile Trust first reported a position in P in Q2 2013 and held it in 16 quarters. The position peaked at $2.76M in Q4 2013. 235 funds tracked by Wall St. Rank hold P as of Q2 2017.

  • First Mercantile Trust reported no remaining Pandora Media Inc position as of Q2 2017 after selling out during the quarter.
  • First Mercantile Trust sold 44,600 Pandora Media Inc shares in Q2 2017, an estimated $527K.
  • First Mercantile Trust first reported a position in Pandora Media Inc in Q2 2013 and held it in 16 quarters.
  • First Mercantile Trust's Pandora Media Inc position peaked at $2.76M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.