FMT
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First Mercantile Trust’s PTC PTC Stock Holding History

First Mercantile Trust’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,365
Closed -$177K – 852
2017
Q1 		$177K Buy
+3,365
New +$178K 0.03% 605
2014
Q3 		– Sell
-1,185
Closed -$46K – 1193
2014
Q2 		$46K Sell
1,185
-70
-6% -$2.52K ﹤0.01% 968
2014
Q1 		$44K Buy
1,255
+510
+68% +$18.7K ﹤0.01% 1081
2013
Q4 		$26K Buy
+745
New +$22.9K ﹤0.01% 1071

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

First Mercantile Trust's PTC Position: Q2 2017 in Review

First Mercantile Trust sold out of PTC (PTC) in Q2 2017, closing a stake of 3,365 shares — an estimated $177K sold.

First Mercantile Trust first reported a position in PTC in Q4 2013 and held it in 4 quarters. The position peaked at $177K in Q1 2017. 359 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

  • First Mercantile Trust reported no remaining PTC position as of Q2 2017 after selling out during the quarter.
  • First Mercantile Trust sold 3,365 PTC shares in Q2 2017, an estimated $177K.
  • First Mercantile Trust first reported a position in PTC in Q4 2013 and held it in 4 quarters.
  • First Mercantile Trust's PTC position peaked at $177K in Q1 2017.
  • 359 funds tracked by Wall St. Rank held PTC as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.