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First Mercantile Trust’s PDF Solutions PDFS Stock Holding History

First Mercantile Trust’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-210
Closed -$4K – 1186
2014
Q2 		$4K Sell
210
-534
-72% -$10.2K ﹤0.01% 1144
2014
Q1 		$14K Buy
744
+158
+27% +$3.49K ﹤0.01% 1203
2013
Q4 		$15K Buy
586
+284
+94% +$6.53K ﹤0.01% 1100
2013
Q3 		$6K Buy
302
+11
+4% +$226 ﹤0.01% 1142
2013
Q2 		$5K Buy
+291
New +$5.07K ﹤0.01% 1135

Other funds holding PDFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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

First Mercantile Trust's PDFS Position: Q3 2014 in Review

First Mercantile Trust sold out of PDF Solutions (PDFS) in Q3 2014, closing a stake of 210 shares — an estimated $4K sold.

First Mercantile Trust first reported a position in PDFS in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q4 2013. 106 funds tracked by Wall St. Rank hold PDFS as of Q3 2014.

  • First Mercantile Trust reported no remaining PDF Solutions position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 210 PDF Solutions shares in Q3 2014, an estimated $4K.
  • First Mercantile Trust first reported a position in PDF Solutions in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's PDF Solutions position peaked at $15K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.