First Mercantile Trust’s RF MICRO DEVICES INC RFMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,840	Closed	-$31K	–	1178
2014 Q4	$31K	Sell	1,840 -698	-28%	-$9.32K	﹤0.01%	994
2014 Q3	$29K	Sell	2,538 -207	-8%	-$2.33K	﹤0.01%	1031
2014 Q2	$26K	Buy	+2,745	New	+$24.4K	﹤0.01%	1062

Other funds holding RFMD

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

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

First Mercantile Trust sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 1,840 shares — an estimated $31K sold.

First Mercantile Trust first reported a position in RFMD in Q2 2014 and held it in 3 quarters. The position peaked at $31K in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

First Mercantile Trust reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 1,840 RF MICRO DEVICES INC shares in Q1 2015, an estimated $31K.
First Mercantile Trust first reported a position in RF MICRO DEVICES INC in Q2 2014 and held it in 3 quarters.
First Mercantile Trust's RF MICRO DEVICES INC position peaked at $31K in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

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