First Mercantile Trust’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-980	Closed	-$24K	–	1195
2013 Q2	$24K	Buy	+980	New	+$22.3K	﹤0.01%	1065

Other funds holding QUAD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Mercantile Trust's QUAD Position: Q3 2013 in Review

First Mercantile Trust sold out of Quad (QUAD) in Q3 2013, closing a stake of 980 shares — an estimated $24K sold.

First Mercantile Trust first reported a position in QUAD in Q2 2013 and held it in 1 quarter. The position peaked at $24K in Q2 2013. 114 funds tracked by Wall St. Rank hold QUAD as of Q3 2013.

First Mercantile Trust reported no remaining Quad position as of Q3 2013 after selling out during the quarter.
First Mercantile Trust sold 980 Quad shares in Q3 2013, an estimated $24K.
First Mercantile Trust first reported a position in Quad in Q2 2013 and held it in 1 quarter.
First Mercantile Trust's Quad position peaked at $24K in Q2 2013.
114 funds tracked by Wall St. Rank held Quad as of Q3 2013.

Based on First Mercantile Trust's 13F filing for Q3 2013, filed 10 Oct 2013.