First Mercantile Trust’s Titan International TWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,200	Closed	-$73K	–	1154
2014 Q3	$73K	Sell	6,200 -11,700	-65%	-$171K	0.01%	949
2014 Q2	$301K	Hold	17,900	–	–	0.02%	649
2014 Q1	$340K	Sell	17,900 -5,650	-24%	-$101K	0.02%	689
2013 Q4	$423K	Buy	23,550 +4,650	+25%	+$74.4K	0.03%	610
2013 Q3	$277K	Buy	18,900 +13,500	+250%	+$223K	0.02%	694
2013 Q2	$91K	Buy	+5,400	New	+$113K	0.01%	880

Other funds holding TWI

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Mercantile Trust's TWI Position: Q4 2014 in Review

First Mercantile Trust sold out of Titan International (TWI) in Q4 2014, closing a stake of 6,200 shares — an estimated $73K sold.

First Mercantile Trust first reported a position in TWI in Q2 2013 and held it in 6 quarters. The position peaked at $423K in Q4 2013. 160 funds tracked by Wall St. Rank hold TWI as of Q4 2014.

First Mercantile Trust reported no remaining Titan International position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 6,200 Titan International shares in Q4 2014, an estimated $73K.
First Mercantile Trust first reported a position in Titan International in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Titan International position peaked at $423K in Q4 2013.
160 funds tracked by Wall St. Rank held Titan International as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.