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First Mercantile Trust’s Qualys QLYS Stock Holding History

First Mercantile Trust’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,377
Closed -$257K – 994
2015
Q2 		$257K Sell
6,377
-6,902
-52% -$310K 0.02% 660
2015
Q1 		$617K Buy
13,279
+2,650
+25% +$113K 0.05% 434
2014
Q4 		$401K Buy
10,629
+6,784
+176% +$226K 0.03% 560
2014
Q3 		$102K Buy
+3,845
New +$96.9K 0.01% 883

Other funds holding QLYS

CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Mercantile Trust's QLYS Position: Q3 2015 in Review

First Mercantile Trust sold out of Qualys (QLYS) in Q3 2015, closing a stake of 6,377 shares — an estimated $257K sold.

First Mercantile Trust first reported a position in QLYS in Q3 2014 and held it in 4 quarters. The position peaked at $617K in Q1 2015. 150 funds tracked by Wall St. Rank hold QLYS as of Q3 2015.

  • First Mercantile Trust reported no remaining Qualys position as of Q3 2015 after selling out during the quarter.
  • First Mercantile Trust sold 6,377 Qualys shares in Q3 2015, an estimated $257K.
  • First Mercantile Trust first reported a position in Qualys in Q3 2014 and held it in 4 quarters.
  • First Mercantile Trust's Qualys position peaked at $617K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Qualys as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.