FMT
RATE

First Mercantile Trust’s Bankrate Inc RATE Stock Holding History

First Mercantile Trust’s Portfolio RATE Stock Details RATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,200
Closed -$229K – 982
2015
Q4 		$229K Buy
+17,200
New +$227K 0.02% 632
2014
Q1 		– Sell
-40,700
Closed -$730K – 1329
2013
Q4 		$730K Sell
40,700
-22,100
-35% -$426K 0.06% 473
2013
Q3 		$1.29M Buy
62,800
+1,100
+2% +$18.9K 0.1% 285
2013
Q2 		$886K Buy
+61,700
New +$853K 0.08% 368

Other funds holding RATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

First Mercantile Trust sold out of Bankrate Inc (RATE) in Q1 2016, closing a stake of 17,200 shares — an estimated $229K sold.

First Mercantile Trust first reported a position in RATE in Q2 2013 and held it in 4 quarters. The position peaked at $1.29M in Q3 2013. 121 funds tracked by Wall St. Rank hold RATE as of Q1 2016.

  • First Mercantile Trust reported no remaining Bankrate Inc position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 17,200 Bankrate Inc shares in Q1 2016, an estimated $229K.
  • First Mercantile Trust first reported a position in Bankrate Inc in Q2 2013 and held it in 4 quarters.
  • First Mercantile Trust's Bankrate Inc position peaked at $1.29M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Bankrate Inc as of Q1 2016.

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