FMT
TIVO

First Mercantile Trust’s TIVO INC TIVO Stock Holding History

First Mercantile Trust’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,834
Closed -$394K – 968
2016
Q2 		$394K Hold
39,834
– – 0.05% 460
2016
Q1 		$379K Sell
39,834
-1,338
-3% -$10.8K 0.05% 463
2015
Q4 		$355K Buy
41,172
+3,871
+10% +$34.9K 0.04% 535
2015
Q3 		$323K Buy
37,301
+12,989
+53% +$123K 0.03% 566
2015
Q2 		$247K Buy
24,312
+702
+3% +$7.59K 0.02% 668
2015
Q1 		$251K Buy
23,610
+1,048
+5% +$11.3K 0.02% 659
2014
Q4 		$267K Sell
22,562
-2,042
-8% -$25.5K 0.02% 638
2014
Q3 		$315K Buy
24,604
+614
+3% +$8.25K 0.03% 639
2014
Q2 		$310K Hold
23,990
– – 0.02% 645
2014
Q1 		$317K Sell
23,990
-3,900
-14% -$50.2K 0.02% 713
2013
Q4 		$366K Hold
27,890
– – 0.03% 644
2013
Q3 		$347K Sell
27,890
-10,200
-27% -$118K 0.03% 637
2013
Q2 		$421K Buy
+38,090
New +$449K 0.04% 585

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

First Mercantile Trust's TIVO Position: Q3 2016 in Review

First Mercantile Trust sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 39,834 shares — an estimated $394K sold.

First Mercantile Trust first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $421K in Q2 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • First Mercantile Trust reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 39,834 TIVO INC shares in Q3 2016, an estimated $394K.
  • First Mercantile Trust first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • First Mercantile Trust's TIVO INC position peaked at $421K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.