FMT
TXTR

First Mercantile Trust’s TEXTURA CORPORATION COM TXTR Stock Holding History

First Mercantile Trust’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,961
Closed -$175K – 1322
2014
Q1 		$175K Sell
6,961
-11,735
-63% -$335K 0.01% 833
2013
Q4 		$560K Buy
18,696
+2,450
+15% +$91.7K 0.04% 536
2013
Q3 		$700K Buy
16,246
+3,315
+26% +$114K 0.06% 479
2013
Q2 		$336K Buy
+12,931
New +$297K 0.03% 634

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Mercantile Trust's TXTR Position: Q2 2014 in Review

First Mercantile Trust sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2014, closing a stake of 6,961 shares — an estimated $175K sold.

First Mercantile Trust first reported a position in TXTR in Q2 2013 and held it in 4 quarters. The position peaked at $700K in Q3 2013. 89 funds tracked by Wall St. Rank hold TXTR as of Q2 2014.

  • First Mercantile Trust reported no remaining TEXTURA CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 6,961 TEXTURA CORPORATION COM shares in Q2 2014, an estimated $175K.
  • First Mercantile Trust first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 4 quarters.
  • First Mercantile Trust's TEXTURA CORPORATION COM position peaked at $700K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.