First Mercantile Trust’s Synchronoss Technologies SNCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,300	Closed	-$555K	–	1056
2015 Q1	$555K	Sell	1,300 -167	-11%	-$65.8K	0.05%	464
2014 Q4	$553K	Sell	1,467 -222	-13%	-$89.9K	0.05%	475
2014 Q3	$696K	Buy	+1,689	New	+$608K	0.06%	435

Other funds holding SNCR

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

BIT

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

First Mercantile Trust's SNCR Position: Q2 2015 in Review

First Mercantile Trust sold out of Synchronoss Technologies (SNCR) in Q2 2015, closing a stake of 1,300 shares — an estimated $555K sold.

First Mercantile Trust first reported a position in SNCR in Q3 2014 and held it in 3 quarters. The position peaked at $696K in Q3 2014. 227 funds tracked by Wall St. Rank hold SNCR as of Q2 2015.

First Mercantile Trust reported no remaining Synchronoss Technologies position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 1,300 Synchronoss Technologies shares in Q2 2015, an estimated $555K.
First Mercantile Trust first reported a position in Synchronoss Technologies in Q3 2014 and held it in 3 quarters.
First Mercantile Trust's Synchronoss Technologies position peaked at $696K in Q3 2014.
227 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.