FMT
RSTI

First Mercantile Trust’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

First Mercantile Trust’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-570
Closed -$18K – 955
2016
Q1 		$18K Sell
570
-670
-54% -$16.3K ﹤0.01% 846
2015
Q4 		$33K Buy
1,240
+40
+3% +$1.11K ﹤0.01% 910
2015
Q3 		$31K Sell
1,200
-500
-29% -$12.7K ﹤0.01% 938
2015
Q2 		$47K Sell
1,700
-1,140
-40% -$30.8K ﹤0.01% 946
2015
Q1 		$69K Sell
2,840
-1,600
-36% -$40.3K 0.01% 920
2014
Q4 		$128K Sell
4,440
-240
-5% -$6.03K 0.01% 786
2014
Q3 		$108K Buy
4,680
+1,880
+67% +$43.4K 0.01% 865
2014
Q2 		$67K Buy
2,800
+80
+3% +$1.86K 0.01% 899
2014
Q1 		$65K Buy
2,720
+310
+13% +$7.42K ﹤0.01% 991
2013
Q4 		$65K Buy
2,410
+10
+0.4% +$251 0.01% 913
2013
Q3 		$58K Sell
2,400
-4,630
-66% -$110K ﹤0.01% 942
2013
Q2 		$175K Buy
+7,030
New +$182K 0.02% 767

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

First Mercantile Trust sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 570 shares — an estimated $18K sold.

First Mercantile Trust first reported a position in RSTI in Q2 2013 and held it in 12 quarters. The position peaked at $175K in Q2 2013. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • First Mercantile Trust reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • First Mercantile Trust sold 570 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $18K.
  • First Mercantile Trust first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 12 quarters.
  • First Mercantile Trust's Rofin-Sinar Technologies Inc position peaked at $175K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

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