First Mercantile Trust’s REMY INTL INC NEW COMMON REMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,500	Closed	-$122K	–	1027
2015 Q2	$122K	Hold	5,500	–	–	0.01%	808
2015 Q1	$122K	Buy	+5,500	New	+$120K	0.01%	812

Other funds holding REMY

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BIT

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

First Mercantile Trust's REMY Position: Q3 2015 in Review

First Mercantile Trust sold out of REMY INTL INC NEW COMMON (REMY) in Q3 2015, closing a stake of 5,500 shares — an estimated $122K sold.

First Mercantile Trust first reported a position in REMY in Q1 2015 and held it in 2 quarters. The position peaked at $122K in Q2 2015. 150 funds tracked by Wall St. Rank hold REMY as of Q3 2015.

First Mercantile Trust reported no remaining REMY INTL INC NEW COMMON position as of Q3 2015 after selling out during the quarter.
First Mercantile Trust sold 5,500 REMY INTL INC NEW COMMON shares in Q3 2015, an estimated $122K.
First Mercantile Trust first reported a position in REMY INTL INC NEW COMMON in Q1 2015 and held it in 2 quarters.
First Mercantile Trust's REMY INTL INC NEW COMMON position peaked at $122K in Q2 2015.
150 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.