FMT
PCOM

First Mercantile Trust’s Points.com Inc. Common Shares PCOM Stock Holding History

First Mercantile Trust’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-266
Closed -$7K – 1285
2014
Q1 		$7K Buy
266
+6
+2% +$162 ﹤0.01% 1241
2013
Q4 		$7K Hold
260
– – ﹤0.01% 1133
2013
Q3 		$6K Buy
260
+9
+4% +$202 ﹤0.01% 1146
2013
Q2 		$5K Buy
+251
New +$4.51K ﹤0.01% 1139

Other funds holding PCOM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Mercantile Trust's PCOM Position: Q2 2014 in Review

First Mercantile Trust sold out of Points.com Inc. Common Shares (PCOM) in Q2 2014, closing a stake of 266 shares — an estimated $7K sold.

First Mercantile Trust first reported a position in PCOM in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q1 2014. 38 funds tracked by Wall St. Rank hold PCOM as of Q2 2014.

  • First Mercantile Trust reported no remaining Points.com Inc. Common Shares position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 266 Points.com Inc. Common Shares shares in Q2 2014, an estimated $7K.
  • First Mercantile Trust first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 4 quarters.
  • First Mercantile Trust's Points.com Inc. Common Shares position peaked at $7K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.