First Mercantile Trust’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,046
| Closed | -$475K | – | 887 |
|
|
2017
Q1 | $475K | Sell |
16,046
-1,203
| -7% | -$33.4K | 0.07% | 356 |
|
|
2016
Q4 | $414K | Sell |
17,249
-1,554
| -8% | -$35.4K | 0.06% | 405 |
|
|
2016
Q3 | $434K | Sell |
18,803
-1,424
| -7% | -$34.6K | 0.06% | 403 |
|
|
2016
Q2 | $465K | Sell |
20,227
-2,303
| -10% | -$50.3K | 0.06% | 407 |
|
|
2016
Q1 | $492K | Sell |
22,530
-2,357
| -9% | -$46.5K | 0.06% | 383 |
|
|
2015
Q4 | $493K | Hold |
24,887
| – | – | 0.05% | 441 |
|
|
2015
Q3 | $399K | Buy |
24,887
+1,053
| +4% | +$17.5K | 0.04% | 522 |
|
|
2015
Q2 | $442K | Hold |
23,834
| – | – | 0.04% | 543 |
|
|
2015
Q1 | $413K | Buy |
23,834
+1,593
| +7% | +$27.9K | 0.03% | 567 |
|
|
2014
Q4 | $413K | Buy |
22,241
+787
| +4% | +$15.3K | 0.03% | 554 |
|
|
2014
Q3 | $488K | Buy |
21,454
+584
| +3% | +$14.2K | 0.04% | 535 |
|
|
2014
Q2 | $463K | Buy |
20,870
+2,200
| +12% | +$55.2K | 0.04% | 538 |
|
|
2014
Q1 | $545K | Buy |
18,670
+2,900
| +18% | +$77.3K | 0.04% | 571 |
|
|
2013
Q4 | $457K | Buy |
15,770
+1,700
| +12% | +$45.2K | 0.04% | 585 |
|
|
2013
Q3 | $426K | Sell |
14,070
-9,513
| -40% | -$291K | 0.03% | 598 |
|
|
2013
Q2 | $866K | Buy |
+23,583
| New | +$815K | 0.07% | 376 |
|
Other funds holding UTEK
First Mercantile Trust's UTEK Position: Q2 2017 in Review
First Mercantile Trust sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 16,046 shares — an estimated $475K sold.
First Mercantile Trust first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $866K in Q2 2013. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- First Mercantile Trust reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- First Mercantile Trust sold 16,046 Ultratech Inc. shares in Q2 2017, an estimated $475K.
- First Mercantile Trust first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- First Mercantile Trust's Ultratech Inc. position peaked at $866K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.