FMT
THOR

First Mercantile Trust’s THORATEC CORPORATION THOR Stock Holding History

First Mercantile Trust’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,367
Closed -$48K – 1258
2014
Q2 		$48K Buy
1,367
+615
+82% +$20.5K ﹤0.01% 961
2014
Q1 		$27K Sell
752
-585
-44% -$21K ﹤0.01% 1158
2013
Q4 		$49K Buy
1,337
+90
+7% +$3.53K ﹤0.01% 973
2013
Q3 		$47K Buy
1,247
+200
+19% +$6.99K ﹤0.01% 988
2013
Q2 		$33K Buy
+1,047
New +$35.2K ﹤0.01% 1038

Other funds holding THOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Mercantile Trust sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 1,367 shares — an estimated $48K sold.

First Mercantile Trust first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $49K in Q4 2013. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • First Mercantile Trust reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 1,367 THORATEC CORPORATION shares in Q3 2014, an estimated $48K.
  • First Mercantile Trust first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's THORATEC CORPORATION position peaked at $49K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

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