FMT
TRAK

First Mercantile Trust’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

First Mercantile Trust’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,100
Closed -$536K – 1163
2014
Q4 		$536K Sell
12,100
-8,300
-41% -$370K 0.04% 492
2014
Q3 		$886K Buy
20,400
+9,000
+79% +$381K 0.07% 361
2014
Q2 		$517K Buy
11,400
+1,600
+16% +$69.2K 0.04% 512
2014
Q1 		$482K Buy
+9,800
New +$492K 0.04% 607

Other funds holding TRAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

First Mercantile Trust's TRAK Position: Q1 2015 in Review

First Mercantile Trust sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q1 2015, closing a stake of 12,100 shares — an estimated $536K sold.

First Mercantile Trust first reported a position in TRAK in Q1 2014 and held it in 4 quarters. The position peaked at $886K in Q3 2014. 171 funds tracked by Wall St. Rank hold TRAK as of Q1 2015.

  • First Mercantile Trust reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 12,100 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q1 2015, an estimated $536K.
  • First Mercantile Trust first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2014 and held it in 4 quarters.
  • First Mercantile Trust's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $886K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.