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First Mercantile Trust’s Team TISI Stock Holding History

First Mercantile Trust’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,317
Closed -$421K – 939
2015
Q4 		$421K Sell
1,317
-55
-4% -$19.4K 0.04% 490
2015
Q3 		$441K Buy
1,372
+74
+6% +$31.7K 0.04% 483
2015
Q2 		$522K Sell
1,298
-54
-4% -$21.6K 0.04% 494
2015
Q1 		$527K Sell
1,352
-48
-3% -$18.4K 0.04% 478
2014
Q4 		$566K Sell
1,400
-155
-10% -$62.1K 0.05% 466
2014
Q3 		$589K Buy
1,555
+44
+3% +$17.8K 0.05% 479
2014
Q2 		$620K Sell
1,511
-45
-3% -$18.7K 0.05% 475
2014
Q1 		$667K Buy
1,556
+368
+31% +$160K 0.05% 516
2013
Q4 		$503K Sell
1,188
-18
-1% -$6.94K 0.04% 561
2013
Q3 		$480K Buy
1,206
+69
+6% +$27.2K 0.04% 574
2013
Q2 		$431K Buy
+1,137
New +$434K 0.04% 580

Other funds holding TISI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Mercantile Trust's TISI Position: Q1 2016 in Review

First Mercantile Trust sold out of Team (TISI) in Q1 2016, closing a stake of 1,317 shares — an estimated $421K sold.

First Mercantile Trust first reported a position in TISI in Q2 2013 and held it in 11 quarters. The position peaked at $667K in Q1 2014. 115 funds tracked by Wall St. Rank hold TISI as of Q1 2016.

  • First Mercantile Trust reported no remaining Team position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 1,317 Team shares in Q1 2016, an estimated $421K.
  • First Mercantile Trust first reported a position in Team in Q2 2013 and held it in 11 quarters.
  • First Mercantile Trust's Team position peaked at $667K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Team as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.