First Mercantile Trust’s TTEC Holdings TTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,990	Closed	-$87K	–	897
2016 Q3	$87K	Sell	2,990 -780	-21%	-$22.3K	0.01%	747
2016 Q2	$102K	Sell	3,770 -120	-3%	-$3.27K	0.01%	728
2016 Q1	$108K	Sell	3,890 -120	-3%	-$3.21K	0.01%	719
2015 Q4	$112K	Buy	4,010 +110	+3%	+$3.15K	0.01%	789
2015 Q3	$104K	Sell	3,900 -110	-3%	-$3K	0.01%	812
2015 Q2	$109K	Sell	4,010 -50	-1%	-$1.3K	0.01%	848
2015 Q1	$103K	Sell	4,060 -456	-10%	-$10.7K	0.01%	854
2014 Q4	$107K	Sell	4,516 -146	-3%	-$3.5K	0.01%	835
2014 Q3	$114K	Buy	4,662 +2,122	+84%	+$58K	0.01%	848
2014 Q2	$74K	Sell	2,540 -540	-18%	-$14K	0.01%	882
2014 Q1	$75K	Sell	3,080 -150	-5%	-$3.47K	0.01%	959
2013 Q4	$77K	Buy	3,230 +30	+0.9%	+$755	0.01%	879
2013 Q3	$80K	Sell	3,200 -6,190	-66%	-$153K	0.01%	859
2013 Q2	$220K	Buy	+9,390	New	+$210K	0.02%	717

Other funds holding TTEC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Mercantile Trust's TTEC Position: Q4 2016 in Review

First Mercantile Trust sold out of TTEC Holdings (TTEC) in Q4 2016, closing a stake of 2,990 shares — an estimated $87K sold.

First Mercantile Trust first reported a position in TTEC in Q2 2013 and held it in 14 quarters. The position peaked at $220K in Q2 2013. 130 funds tracked by Wall St. Rank hold TTEC as of Q4 2016.

First Mercantile Trust reported no remaining TTEC Holdings position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 2,990 TTEC Holdings shares in Q4 2016, an estimated $87K.
First Mercantile Trust first reported a position in TTEC Holdings in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's TTEC Holdings position peaked at $220K in Q2 2013.
130 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.