FMT
TUP

First Mercantile Trust’s Tupperware Brands Corporation TUP Stock Holding History

First Mercantile Trust’s Portfolio TUP Stock Details TUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,024
Closed -$843K – 984
2015
Q3 		$843K Buy
17,024
+766
+5% +$43K 0.08% 306
2015
Q2 		$1.05M Buy
16,258
+5,940
+58% +$398K 0.09% 306
2015
Q1 		$712K Buy
10,318
+7,664
+289% +$518K 0.06% 398
2014
Q4 		$167K Buy
+2,654
New +$173K 0.01% 714

Other funds holding TUP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Mercantile Trust's TUP Position: Q4 2015 in Review

First Mercantile Trust sold out of Tupperware Brands Corporation (TUP) in Q4 2015, closing a stake of 17,024 shares — an estimated $843K sold.

First Mercantile Trust first reported a position in TUP in Q4 2014 and held it in 4 quarters. The position peaked at $1.05M in Q2 2015. 349 funds tracked by Wall St. Rank hold TUP as of Q4 2015.

  • First Mercantile Trust reported no remaining Tupperware Brands Corporation position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 17,024 Tupperware Brands Corporation shares in Q4 2015, an estimated $843K.
  • First Mercantile Trust first reported a position in Tupperware Brands Corporation in Q4 2014 and held it in 4 quarters.
  • First Mercantile Trust's Tupperware Brands Corporation position peaked at $1.05M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.