First Mercantile Trust’s Super Micro Computer SMCI Stock Holding History

First Mercantile Trust’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-152,000	Closed	-$355K	–	893
2016 Q3	$355K	Hold	152,000	–	–	0.05%	474
2016 Q2	$378K	Sell	152,000 -41,850	-22%	-$115K	0.05%	474
2016 Q1	$661K	Buy	193,850 +53,850	+38%	+$161K	0.08%	312
2015 Q4	$343K	Hold	140,000	–	–	0.04%	541
2015 Q3	$382K	Buy	140,000 +62,000	+79%	+$165K	0.04%	539
2015 Q2	$231K	Buy	78,000 +12,550	+19%	+$41.3K	0.02%	675
2015 Q1	$217K	Sell	65,450 -34,450	-34%	-$127K	0.02%	682
2014 Q4	$349K	Sell	99,900 -62,960	-39%	-$197K	0.03%	594
2014 Q3	$479K	Sell	162,860 -3,130	-2%	-$8.12K	0.04%	538
2014 Q2	$420K	Buy	165,990 +161,340	+3,470%	+$334K	0.03%	559
2014 Q1	$8K	Buy	+4,650	New	+$9.09K	﹤0.01%	1234

Other funds holding SMCI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's SMCI Position: Q4 2016 in Review

First Mercantile Trust sold out of Super Micro Computer (SMCI) in Q4 2016, closing a stake of 152,000 shares — an estimated $355K sold.

First Mercantile Trust first reported a position in SMCI in Q1 2014 and held it in 11 quarters. The position peaked at $661K in Q1 2016. 177 funds tracked by Wall St. Rank hold SMCI as of Q4 2016.

First Mercantile Trust reported no remaining Super Micro Computer position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 152,000 Super Micro Computer shares in Q4 2016, an estimated $355K.
First Mercantile Trust first reported a position in Super Micro Computer in Q1 2014 and held it in 11 quarters.
First Mercantile Trust's Super Micro Computer position peaked at $661K in Q1 2016.
177 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.