FMT
QUOT

First Mercantile Trust’s Quotient Technology Inc QUOT Stock Holding History

First Mercantile Trust’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,540
Closed -$65K – 1085
2015
Q1 		$65K Buy
5,540
+2,160
+64% +$28.1K 0.01% 928
2014
Q4 		$60K Buy
+3,380
New +$50.3K 0.01% 925

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Mercantile Trust sold out of Quotient Technology Inc (QUOT) in Q2 2015, closing a stake of 5,540 shares — an estimated $65K sold.

First Mercantile Trust first reported a position in QUOT in Q4 2014 and held it in 2 quarters. The position peaked at $65K in Q1 2015. 85 funds tracked by Wall St. Rank hold QUOT as of Q2 2015.

  • First Mercantile Trust reported no remaining Quotient Technology Inc position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 5,540 Quotient Technology Inc shares in Q2 2015, an estimated $65K.
  • First Mercantile Trust first reported a position in Quotient Technology Inc in Q4 2014 and held it in 2 quarters.
  • First Mercantile Trust's Quotient Technology Inc position peaked at $65K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2015.

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