First Mercantile Trust’s TW TELECOM INC CL A COM TWTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,880
Closed -$286K 1216
2014
Q3
$286K Sell
6,880
-7,000
-50% -$285K 0.02% 662
2014
Q2
$560K Sell
13,880
-7,000
-34% -$231K 0.04% 499
2014
Q1
$653K Sell
20,880
-2,350
-10% -$71.1K 0.05% 524
2013
Q4
$708K Hold
23,230
0.06% 480
2013
Q3
$694K Sell
23,230
-4,455
-16% -$131K 0.06% 481
2013
Q2
$779K Buy
+27,685
New +$765K 0.07% 412

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

First Mercantile Trust sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 6,880 shares — an estimated $286K sold.

First Mercantile Trust first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $779K in Q2 2013. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • First Mercantile Trust reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 6,880 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $286K.
  • First Mercantile Trust first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
  • First Mercantile Trust's TW TELECOM INC CL A COM position peaked at $779K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

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