First Mercantile Trust’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-650	Closed	-$39K	–	979
2015 Q3	$39K	Sell	650 -4,750	-88%	-$289K	﹤0.01%	929
2015 Q2	$347K	Hold	5,400	–	–	0.03%	605
2015 Q1	$387K	Hold	5,400	–	–	0.03%	580
2014 Q4	$342K	Hold	5,400	–	–	0.03%	598
2014 Q3	$299K	Hold	5,400	–	–	0.02%	657
2014 Q2	$334K	Hold	5,400	–	–	0.03%	618
2014 Q1	$325K	Hold	5,400	–	–	0.02%	706
2013 Q4	$298K	Sell	5,400 -3,910	-42%	-$206K	0.02%	687
2013 Q3	$482K	Sell	9,310 -1,800	-16%	-$90.1K	0.04%	573
2013 Q2	$506K	Buy	+11,110	New	+$486K	0.04%	545

Other funds holding TEL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Mercantile Trust's TEL Position: Q4 2015 in Review

First Mercantile Trust sold out of TE Connectivity (TEL) in Q4 2015, closing a stake of 650 shares — an estimated $39K sold.

First Mercantile Trust first reported a position in TEL in Q2 2013 and held it in 10 quarters. The position peaked at $506K in Q2 2013. 550 funds tracked by Wall St. Rank hold TEL as of Q4 2015.

First Mercantile Trust reported no remaining TE Connectivity position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 650 TE Connectivity shares in Q4 2015, an estimated $39K.
First Mercantile Trust first reported a position in TE Connectivity in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's TE Connectivity position peaked at $506K in Q2 2013.
550 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.