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First Mercantile Trust’s Veru VERU Stock Holding History

First Mercantile Trust’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-124
Closed -$10K – 1307
2013
Q4 		$10K Sell
124
-2
-2% -$183 ﹤0.01% 1120
2013
Q3 		$12K Buy
126
+6
+5% +$554 ﹤0.01% 1109
2013
Q2 		$12K Buy
+120
New +$10.3K ﹤0.01% 1101

Other funds holding VERU

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's VERU Position: Q1 2014 in Review

First Mercantile Trust sold out of Veru (VERU) in Q1 2014, closing a stake of 124 shares — an estimated $10K sold.

First Mercantile Trust first reported a position in VERU in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q3 2013. 68 funds tracked by Wall St. Rank hold VERU as of Q1 2014.

  • First Mercantile Trust reported no remaining Veru position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 124 Veru shares in Q1 2014, an estimated $10K.
  • First Mercantile Trust first reported a position in Veru in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's Veru position peaked at $12K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Veru as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.