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First Mercantile Trust’s SPS Commerce SPSC Stock Holding History

First Mercantile Trust’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,360
Closed -$146K – 1059
2015
Q1 		$146K Buy
+4,360
New +$139K 0.01% 760
2014
Q3 		– Sell
-526
Closed -$17K – 1198
2014
Q2 		$17K Sell
526
-706
-57% -$19.7K ﹤0.01% 1090
2014
Q1 		$38K Sell
1,232
-70
-5% -$2.29K ﹤0.01% 1114
2013
Q4 		$43K Buy
1,302
+152
+13% +$5.17K ﹤0.01% 1010
2013
Q3 		$38K Buy
1,150
+158
+16% +$5.03K ﹤0.01% 1024
2013
Q2 		$27K Buy
+992
New +$24K ﹤0.01% 1060

Other funds holding SPSC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

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

First Mercantile Trust sold out of SPS Commerce (SPSC) in Q2 2015, closing a stake of 4,360 shares — an estimated $146K sold.

First Mercantile Trust first reported a position in SPSC in Q2 2013 and held it in 6 quarters. The position peaked at $146K in Q1 2015. 137 funds tracked by Wall St. Rank hold SPSC as of Q2 2015.

  • First Mercantile Trust reported no remaining SPS Commerce position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 4,360 SPS Commerce shares in Q2 2015, an estimated $146K.
  • First Mercantile Trust first reported a position in SPS Commerce in Q2 2013 and held it in 6 quarters.
  • First Mercantile Trust's SPS Commerce position peaked at $146K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2015.

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