First Mercantile Trust’s Sony SONY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,960	Closed	-$32K	–	1057
2015 Q1	$32K	Buy	+5,960	New	+$30.1K	﹤0.01%	988

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Mercantile Trust sold out of Sony (SONY) in Q2 2015, closing a stake of 5,960 shares — an estimated $32K sold.

First Mercantile Trust first reported a position in SONY in Q1 2015 and held it in 1 quarter. The position peaked at $32K in Q1 2015. 228 funds tracked by Wall St. Rank hold SONY as of Q2 2015.

First Mercantile Trust reported no remaining Sony position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 5,960 Sony shares in Q2 2015, an estimated $32K.
First Mercantile Trust first reported a position in Sony in Q1 2015 and held it in 1 quarter.
First Mercantile Trust's Sony position peaked at $32K in Q1 2015.
228 funds tracked by Wall St. Rank held Sony as of Q2 2015.

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