First Mercantile Trust’s Tuesday Morning Corp TUES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,550	Closed	-$663K	–	1141
2014 Q4	$663K	Buy	30,550 +950	+3%	+$19.3K	0.06%	425
2014 Q3	$574K	Buy	29,600 +12,700	+75%	+$226K	0.05%	486
2014 Q2	$301K	Buy	+16,900	New	+$264K	0.02%	650

Other funds holding TUES

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

First Mercantile Trust sold out of Tuesday Morning Corp (TUES) in Q1 2015, closing a stake of 30,550 shares — an estimated $663K sold.

First Mercantile Trust first reported a position in TUES in Q2 2014 and held it in 3 quarters. The position peaked at $663K in Q4 2014. 143 funds tracked by Wall St. Rank hold TUES as of Q1 2015.

First Mercantile Trust reported no remaining Tuesday Morning Corp position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 30,550 Tuesday Morning Corp shares in Q1 2015, an estimated $663K.
First Mercantile Trust first reported a position in Tuesday Morning Corp in Q2 2014 and held it in 3 quarters.
First Mercantile Trust's Tuesday Morning Corp position peaked at $663K in Q4 2014.
143 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2015.

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