First Mercantile Trust’s Synopsys SNPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,350	Closed	-$506K	–	897
2016 Q2	$506K	Hold	9,350	–	–	0.06%	383
2016 Q1	$453K	Sell	9,350 -2,500	-21%	-$110K	0.06%	405
2015 Q4	$540K	Hold	11,850	–	–	0.06%	413
2015 Q3	$547K	Sell	11,850 -1,400	-11%	-$68.7K	0.06%	414
2015 Q2	$671K	Buy	13,250 +2,100	+19%	+$102K	0.06%	409
2015 Q1	$516K	Hold	11,150	–	–	0.04%	486
2014 Q4	$485K	Sell	11,150 -1,900	-15%	-$78.9K	0.04%	514
2014 Q3	$518K	Hold	13,050	–	–	0.04%	520
2014 Q2	$507K	Hold	13,050	–	–	0.04%	517
2014 Q1	$501K	Sell	13,050 -2,100	-14%	-$84.3K	0.04%	592
2013 Q4	$615K	Sell	15,150 -2,550	-14%	-$95.4K	0.05%	513
2013 Q3	$667K	Sell	17,700 -2,800	-14%	-$104K	0.05%	496
2013 Q2	$733K	Buy	+20,500	New	+$728K	0.06%	431

Other funds holding SNPS

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

First Mercantile Trust's SNPS Position: Q3 2016 in Review

First Mercantile Trust sold out of Synopsys (SNPS) in Q3 2016, closing a stake of 9,350 shares — an estimated $506K sold.

First Mercantile Trust first reported a position in SNPS in Q2 2013 and held it in 13 quarters. The position peaked at $733K in Q2 2013. 401 funds tracked by Wall St. Rank hold SNPS as of Q3 2016.

First Mercantile Trust reported no remaining Synopsys position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 9,350 Synopsys shares in Q3 2016, an estimated $506K.
First Mercantile Trust first reported a position in Synopsys in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Synopsys position peaked at $733K in Q2 2013.
401 funds tracked by Wall St. Rank held Synopsys as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.