FMT
RPXC

First Mercantile Trust’s RPX Corporation RPXC Stock Holding History

First Mercantile Trust’s Portfolio RPXC Stock Details RPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,250
Closed -$99K – 1002
2015
Q3 		$99K Buy
7,250
+3,548
+96% +$52.5K 0.01% 828
2015
Q2 		$63K Buy
+3,702
New +$58K 0.01% 930
2014
Q4 		– Sell
-10,110
Closed -$139K – 1192
2014
Q3 		$139K Sell
10,110
-5,750
-36% -$89.6K 0.01% 783
2014
Q2 		$282K Sell
15,860
-700
-4% -$11.6K 0.02% 655
2014
Q1 		$270K Sell
16,560
-3,500
-17% -$57.1K 0.02% 739
2013
Q4 		$339K Hold
20,060
– – 0.03% 661
2013
Q3 		$352K Sell
20,060
-20,400
-50% -$348K 0.03% 634
2013
Q2 		$680K Buy
+40,460
New +$598K 0.06% 454

Other funds holding RPXC

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Mercantile Trust's RPXC Position: Q4 2015 in Review

First Mercantile Trust sold out of RPX Corporation (RPXC) in Q4 2015, closing a stake of 7,250 shares — an estimated $99K sold.

First Mercantile Trust first reported a position in RPXC in Q2 2013 and held it in 8 quarters. The position peaked at $680K in Q2 2013. 166 funds tracked by Wall St. Rank hold RPXC as of Q4 2015.

  • First Mercantile Trust reported no remaining RPX Corporation position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 7,250 RPX Corporation shares in Q4 2015, an estimated $99K.
  • First Mercantile Trust first reported a position in RPX Corporation in Q2 2013 and held it in 8 quarters.
  • First Mercantile Trust's RPX Corporation position peaked at $680K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held RPX Corporation as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.