First Mercantile Trust’s Prospect Capital PSEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,191	Closed	-$61K	–	1044
2015 Q1	$61K	Hold	7,191	–	–	0.01%	934
2014 Q4	$59K	Hold	7,191	–	–	﹤0.01%	930
2014 Q3	$71K	Hold	7,191	–	–	0.01%	952
2014 Q2	$76K	Buy	7,191 +171	+2%	+$1.78K	0.01%	872
2014 Q1	$76K	Sell	7,020 -92	-1%	-$1.02K	0.01%	955
2013 Q4	$80K	Buy	7,112 +1,973	+38%	+$22.2K	0.01%	871
2013 Q3	$57K	Buy	5,139 +240	+5%	+$2.67K	﹤0.01%	949
2013 Q2	$53K	Buy	+4,899	New	+$52.5K	﹤0.01%	952

Other funds holding PSEC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Mercantile Trust's PSEC Position: Q2 2015 in Review

First Mercantile Trust sold out of Prospect Capital (PSEC) in Q2 2015, closing a stake of 7,191 shares — an estimated $61K sold.

First Mercantile Trust first reported a position in PSEC in Q2 2013 and held it in 8 quarters. The position peaked at $80K in Q4 2013. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2015.

First Mercantile Trust reported no remaining Prospect Capital position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 7,191 Prospect Capital shares in Q2 2015, an estimated $61K.
First Mercantile Trust first reported a position in Prospect Capital in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's Prospect Capital position peaked at $80K in Q4 2013.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.