FMT
SHOR

First Mercantile Trust’s ShoreTel, Inc. SHOR Stock Holding History

First Mercantile Trust’s Portfolio SHOR Stock Details SHOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,910
Closed -$45K – 1244
2014
Q2 		$45K Buy
6,910
+100
+1% +$719 ﹤0.01% 976
2014
Q1 		$59K Buy
6,810
+975
+17% +$8.41K ﹤0.01% 1014
2013
Q4 		$54K Buy
5,835
+310
+6% +$2.34K ﹤0.01% 955
2013
Q3 		$33K Buy
+5,525
New +$26.3K ﹤0.01% 1045

Other funds holding SHOR

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

First Mercantile Trust's SHOR Position: Q3 2014 in Review

First Mercantile Trust sold out of ShoreTel, Inc. (SHOR) in Q3 2014, closing a stake of 6,910 shares — an estimated $45K sold.

First Mercantile Trust first reported a position in SHOR in Q3 2013 and held it in 4 quarters. The position peaked at $59K in Q1 2014. 137 funds tracked by Wall St. Rank hold SHOR as of Q3 2014.

  • First Mercantile Trust reported no remaining ShoreTel, Inc. position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 6,910 ShoreTel, Inc. shares in Q3 2014, an estimated $45K.
  • First Mercantile Trust first reported a position in ShoreTel, Inc. in Q3 2013 and held it in 4 quarters.
  • First Mercantile Trust's ShoreTel, Inc. position peaked at $59K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.