First Mercantile Trust’s P M C SIERRA INC PMCS Stock Holding History

First Mercantile Trust’s Portfolio PMCS Stock Details PMCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,765	Closed	-$310K	–	1017
2015 Q3	$310K	Hold	45,765	–	–	0.03%	575
2015 Q2	$392K	Hold	45,765	–	–	0.03%	575
2015 Q1	$425K	Hold	45,765	–	–	0.04%	558
2014 Q4	$419K	Sell	45,765 -9,600	-17%	-$76K	0.03%	551
2014 Q3	$413K	Hold	55,365	–	–	0.03%	578
2014 Q2	$421K	Sell	55,365 -12,400	-18%	-$89.7K	0.03%	557
2014 Q1	$516K	Sell	67,765 -700	-1%	-$4.92K	0.04%	584
2013 Q4	$440K	Sell	68,465 -11,450	-14%	-$70.9K	0.03%	596
2013 Q3	$529K	Hold	79,915	–	–	0.04%	554
2013 Q2	$507K	Buy	+79,915	New	+$489K	0.04%	543

Other funds holding PMCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

First Mercantile Trust's PMCS Position: Q4 2015 in Review

First Mercantile Trust sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 45,765 shares — an estimated $310K sold.

First Mercantile Trust first reported a position in PMCS in Q2 2013 and held it in 10 quarters. The position peaked at $529K in Q3 2013. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

First Mercantile Trust reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 45,765 P M C SIERRA INC shares in Q4 2015, an estimated $310K.
First Mercantile Trust first reported a position in P M C SIERRA INC in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's P M C SIERRA INC position peaked at $529K in Q3 2013.
170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.