First Mercantile Trust’s Tower Semiconductor TSEM Stock Holding History

First Mercantile Trust’s Portfolio TSEM Stock Details TSEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,025	Closed	-$141K	–	943
2015 Q4	$141K	Buy	10,025 +4,005	+67%	+$57.9K	0.01%	734
2015 Q3	$77K	Sell	6,020 -7,720	-56%	-$104K	0.01%	877
2015 Q2	$212K	Sell	13,740 -5,422	-28%	-$86.8K	0.02%	697
2015 Q1	$325K	Buy	19,162 +17,355	+960%	+$266K	0.03%	611
2014 Q4	$24K	Buy	+1,807	New	+$20.3K	﹤0.01%	1011

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

First Mercantile Trust sold out of Tower Semiconductor (TSEM) in Q1 2016, closing a stake of 10,025 shares — an estimated $141K sold.

First Mercantile Trust first reported a position in TSEM in Q4 2014 and held it in 5 quarters. The position peaked at $325K in Q1 2015. 96 funds tracked by Wall St. Rank hold TSEM as of Q1 2016.

First Mercantile Trust reported no remaining Tower Semiconductor position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 10,025 Tower Semiconductor shares in Q1 2016, an estimated $141K.
First Mercantile Trust first reported a position in Tower Semiconductor in Q4 2014 and held it in 5 quarters.
First Mercantile Trust's Tower Semiconductor position peaked at $325K in Q1 2015.
96 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2016.

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