FMT
RNET

First Mercantile Trust’s RigNet, Inc. RNET Stock Holding History

First Mercantile Trust’s Portfolio RNET Stock Details RNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-829
Closed -$11K – 938
2016
Q1 		$11K Sell
829
-2,201
-73% -$30.3K ﹤0.01% 849
2015
Q4 		$63K Buy
3,030
+80
+3% +$2K 0.01% 884
2015
Q3 		$75K Buy
2,950
+510
+21% +$13.9K 0.01% 878
2015
Q2 		$75K Sell
2,440
-30
-1% -$1.04K 0.01% 913
2015
Q1 		$71K Buy
2,470
+30
+1% +$988 0.01% 913
2014
Q4 		$100K Sell
2,440
-150
-6% -$6.18K 0.01% 856
2014
Q3 		$105K Buy
2,590
+34
+1% +$1.68K 0.01% 876
2014
Q2 		$138K Buy
2,556
+170
+7% +$8.51K 0.01% 779
2014
Q1 		$129K Sell
2,386
-455
-16% -$22K 0.01% 880
2013
Q4 		$136K Sell
2,841
-629
-18% -$25.7K 0.01% 806
2013
Q3 		$126K Sell
3,470
-3,900
-53% -$121K 0.01% 815
2013
Q2 		$188K Buy
+7,370
New +$181K 0.02% 749

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Mercantile Trust's RNET Position: Q2 2016 in Review

First Mercantile Trust sold out of RigNet, Inc. (RNET) in Q2 2016, closing a stake of 829 shares — an estimated $11K sold.

First Mercantile Trust first reported a position in RNET in Q2 2013 and held it in 12 quarters. The position peaked at $188K in Q2 2013. 84 funds tracked by Wall St. Rank hold RNET as of Q2 2016.

  • First Mercantile Trust reported no remaining RigNet, Inc. position as of Q2 2016 after selling out during the quarter.
  • First Mercantile Trust sold 829 RigNet, Inc. shares in Q2 2016, an estimated $11K.
  • First Mercantile Trust first reported a position in RigNet, Inc. in Q2 2013 and held it in 12 quarters.
  • First Mercantile Trust's RigNet, Inc. position peaked at $188K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held RigNet, Inc. as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.