First Mercantile Trust’s Ribbon Communications RBBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,643	Closed	-$648K	–	1120
2014 Q4	$648K	Sell	32,643 -2,588	-7%	-$45.8K	0.05%	431
2014 Q3	$602K	Buy	35,231 +9,518	+37%	+$182K	0.05%	473
2014 Q2	$462K	Sell	25,713 -560	-2%	-$9.47K	0.04%	539
2014 Q1	$443K	Sell	26,273 -16,328	-38%	-$271K	0.03%	630
2013 Q4	$671K	Sell	42,601 -1,800	-4%	-$27.8K	0.05%	490
2013 Q3	$750K	Buy	44,401 +13,819	+45%	+$235K	0.06%	459
2013 Q2	$460K	Buy	+30,582	New	+$408K	0.04%	568

Other funds holding RBBN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

First Mercantile Trust's RBBN Position: Q1 2015 in Review

First Mercantile Trust sold out of Ribbon Communications (RBBN) in Q1 2015, closing a stake of 32,643 shares — an estimated $648K sold.

First Mercantile Trust first reported a position in RBBN in Q2 2013 and held it in 7 quarters. The position peaked at $750K in Q3 2013. 124 funds tracked by Wall St. Rank hold RBBN as of Q1 2015.

First Mercantile Trust reported no remaining Ribbon Communications position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 32,643 Ribbon Communications shares in Q1 2015, an estimated $648K.
First Mercantile Trust first reported a position in Ribbon Communications in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's Ribbon Communications position peaked at $750K in Q3 2013.
124 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.