FMT
PERY

First Mercantile Trust’s Perry Ellis International Inc PERY Stock Holding History

First Mercantile Trust’s Portfolio PERY Stock Details PERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,860
Closed -$45K – 1326
2013
Q4 		$45K Buy
2,860
+20
+0.7% +$339 ﹤0.01% 996
2013
Q3 		$54K Sell
2,840
-5,490
-66% -$108K ﹤0.01% 961
2013
Q2 		$169K Buy
+8,330
New +$161K 0.01% 777

Other funds holding PERY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Mercantile Trust's PERY Position: Q1 2014 in Review

First Mercantile Trust sold out of Perry Ellis International Inc (PERY) in Q1 2014, closing a stake of 2,860 shares — an estimated $45K sold.

First Mercantile Trust first reported a position in PERY in Q2 2013 and held it in 3 quarters. The position peaked at $169K in Q2 2013. 102 funds tracked by Wall St. Rank hold PERY as of Q1 2014.

  • First Mercantile Trust reported no remaining Perry Ellis International Inc position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 2,860 Perry Ellis International Inc shares in Q1 2014, an estimated $45K.
  • First Mercantile Trust first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's Perry Ellis International Inc position peaked at $169K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.