FMT
SZMK

First Mercantile Trust’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

First Mercantile Trust’s Portfolio SZMK Stock Details SZMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,195
Closed -$30K – 1250
2014
Q2 		$30K Hold
3,195
– – ﹤0.01% 1049
2014
Q1 		$34K Buy
+3,195
New +$35.2K ﹤0.01% 1136

Other funds holding SZMK

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

First Mercantile Trust's SZMK Position: Q3 2014 in Review

First Mercantile Trust sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2014, closing a stake of 3,195 shares — an estimated $30K sold.

First Mercantile Trust first reported a position in SZMK in Q1 2014 and held it in 2 quarters. The position peaked at $34K in Q1 2014. 109 funds tracked by Wall St. Rank hold SZMK as of Q3 2014.

  • First Mercantile Trust reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 3,195 SIZMEK INC COM STK (DE) shares in Q3 2014, an estimated $30K.
  • First Mercantile Trust first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • First Mercantile Trust's SIZMEK INC COM STK (DE) position peaked at $34K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.