First Mercantile Trust’s RE/MAX Holdings RMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-168	Closed	-$6K	–	1121
2014 Q4	$6K	Sell	168 -15	-8%	-$487	﹤0.01%	1073
2014 Q3	$5K	Buy	183 +8	+5%	+$238	﹤0.01%	1122
2014 Q2	$5K	Hold	175	–	–	﹤0.01%	1139
2014 Q1	$5K	Hold	175	–	–	﹤0.01%	1251
2013 Q4	$6K	Buy	+175	New	+$5.16K	﹤0.01%	1137

Other funds holding RMAX

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

First Mercantile Trust sold out of RE/MAX Holdings (RMAX) in Q1 2015, closing a stake of 168 shares — an estimated $6K sold.

First Mercantile Trust first reported a position in RMAX in Q4 2013 and held it in 5 quarters. The position peaked at $6K in Q4 2014. 90 funds tracked by Wall St. Rank hold RMAX as of Q1 2015.

First Mercantile Trust reported no remaining RE/MAX Holdings position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 168 RE/MAX Holdings shares in Q1 2015, an estimated $6K.
First Mercantile Trust first reported a position in RE/MAX Holdings in Q4 2013 and held it in 5 quarters.
First Mercantile Trust's RE/MAX Holdings position peaked at $6K in Q4 2014.
90 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2015.

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