FMT
TRW

First Mercantile Trust’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

First Mercantile Trust’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,126
Closed -$223K – 1137
2015
Q1 		$223K Sell
2,126
-62,660
-97% -$6.51M 0.02% 674
2014
Q4 		$6.66M Sell
64,786
-5,598
-8% -$572K 0.55% 27
2014
Q3 		$7.13M Sell
70,384
-12,485
-15% -$1.25M 0.58% 23
2014
Q2 		$7.42M Buy
82,869
+10,085
+14% +$842K 0.59% 22
2014
Q1 		$5.94M Sell
72,784
-2,171
-3% -$169K 0.43% 37
2013
Q4 		$5.58M Sell
74,955
-3,295
-4% -$248K 0.44% 38
2013
Q3 		$5.58M Sell
78,250
-8,250
-10% -$580K 0.45% 36
2013
Q2 		$5.75M Buy
+86,500
New +$5.21M 0.49% 35

First Mercantile Trust's TRW Position: Q2 2015 in Review

First Mercantile Trust sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,126 shares — an estimated $223K sold.

First Mercantile Trust first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $7.42M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • First Mercantile Trust reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 2,126 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $223K.
  • First Mercantile Trust first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • First Mercantile Trust's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $7.42M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.