FMT
TA

First Mercantile Trust’s TravelCenters of America LLC TA Stock Holding History

First Mercantile Trust’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-728
Closed -$32K – 1220
2014
Q2 		$32K Hold
728
– – ﹤0.01% 1039
2014
Q1 		$30K Sell
728
-41
-5% -$1.79K ﹤0.01% 1150
2013
Q4 		$37K Sell
769
-201
-21% -$9.22K ﹤0.01% 1040
2013
Q3 		$38K Buy
970
+416
+75% +$19.1K ﹤0.01% 1025
2013
Q2 		$30K Buy
+554
New +$29.8K ﹤0.01% 1049

Other funds holding TA

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

First Mercantile Trust sold out of TravelCenters of America LLC (TA) in Q3 2014, closing a stake of 728 shares — an estimated $32K sold.

First Mercantile Trust first reported a position in TA in Q2 2013 and held it in 5 quarters. The position peaked at $38K in Q3 2013. 92 funds tracked by Wall St. Rank hold TA as of Q3 2014.

  • First Mercantile Trust reported no remaining TravelCenters of America LLC position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 728 TravelCenters of America LLC shares in Q3 2014, an estimated $32K.
  • First Mercantile Trust first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's TravelCenters of America LLC position peaked at $38K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2014.

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