First Mercantile Trust’s QuinStreet QNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,915	Closed	-$81K	–	924
2015 Q4	$81K	Hold	18,915	–	–	0.01%	853
2015 Q3	$105K	Buy	18,915 +1,150	+6%	+$6.74K	0.01%	809
2015 Q2	$115K	Hold	17,765	–	–	0.01%	829
2015 Q1	$106K	Sell	17,765 -7,726	-30%	-$47.2K	0.01%	846
2014 Q4	$155K	Hold	25,491	–	–	0.01%	732
2014 Q3	$106K	Buy	25,491 +651	+3%	+$3.2K	0.01%	870
2014 Q2	$137K	Hold	24,840	–	–	0.01%	782
2014 Q1	$165K	Sell	24,840 -4,100	-14%	-$30.4K	0.01%	839
2013 Q4	$251K	Hold	28,940	–	–	0.02%	714
2013 Q3	$273K	Sell	28,940 -10,760	-27%	-$98.9K	0.02%	697
2013 Q2	$343K	Buy	+39,700	New	+$283K	0.03%	627

Other funds holding QNST

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

First Mercantile Trust's QNST Position: Q1 2016 in Review

First Mercantile Trust sold out of QuinStreet (QNST) in Q1 2016, closing a stake of 18,915 shares — an estimated $81K sold.

First Mercantile Trust first reported a position in QNST in Q2 2013 and held it in 11 quarters. The position peaked at $343K in Q2 2013. 99 funds tracked by Wall St. Rank hold QNST as of Q1 2016.

First Mercantile Trust reported no remaining QuinStreet position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 18,915 QuinStreet shares in Q1 2016, an estimated $81K.
First Mercantile Trust first reported a position in QuinStreet in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's QuinStreet position peaked at $343K in Q2 2013.
99 funds tracked by Wall St. Rank held QuinStreet as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.