First Mercantile Trust’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,317	Closed	-$64K	–	1045
2015 Q1	$64K	Hold	1,317	–	–	0.01%	930
2014 Q4	$59K	Hold	1,317	–	–	﹤0.01%	931
2014 Q3	$57K	Hold	1,317	–	–	﹤0.01%	975
2014 Q2	$59K	Buy	1,317 +22	+2%	+$976	﹤0.01%	919
2014 Q1	$53K	Buy	1,295 +66	+5%	+$2.82K	﹤0.01%	1036
2013 Q4	$54K	Hold	1,229	–	–	﹤0.01%	954
2013 Q3	$44K	Sell	1,229 -19	-2%	-$661	﹤0.01%	1000
2013 Q2	$40K	Buy	+1,248	New	+$41K	﹤0.01%	1005

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

First Mercantile Trust sold out of Prudential (PUK) in Q2 2015, closing a stake of 1,317 shares — an estimated $64K sold.

First Mercantile Trust first reported a position in PUK in Q2 2013 and held it in 8 quarters. The position peaked at $64K in Q1 2015. 163 funds tracked by Wall St. Rank hold PUK as of Q2 2015.

First Mercantile Trust reported no remaining Prudential position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 1,317 Prudential shares in Q2 2015, an estimated $64K.
First Mercantile Trust first reported a position in Prudential in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's Prudential position peaked at $64K in Q1 2015.
163 funds tracked by Wall St. Rank held Prudential as of Q2 2015.

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