FMT
SGK

First Mercantile Trust’s SCHAWK INC CL-A SGK Stock Holding History

First Mercantile Trust’s Portfolio SGK Stock Details SGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-37,500
Closed -$558K – 1351
2013
Q4 		$558K Hold
37,500
– – 0.04% 538
2013
Q3 		$557K Sell
37,500
-2,500
-6% -$34.4K 0.05% 537
2013
Q2 		$525K Buy
+40,000
New +$448K 0.04% 529

Other funds holding SGK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

First Mercantile Trust's SGK Position: Q1 2014 in Review

First Mercantile Trust sold out of SCHAWK INC CL-A (SGK) in Q1 2014, closing a stake of 37,500 shares — an estimated $558K sold.

First Mercantile Trust first reported a position in SGK in Q2 2013 and held it in 3 quarters. The position peaked at $558K in Q4 2013. 63 funds tracked by Wall St. Rank hold SGK as of Q1 2014.

  • First Mercantile Trust reported no remaining SCHAWK INC CL-A position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 37,500 SCHAWK INC CL-A shares in Q1 2014, an estimated $558K.
  • First Mercantile Trust first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's SCHAWK INC CL-A position peaked at $558K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.