FMT
VG

First Mercantile Trust’s Vonage Holdings Corporation VG Stock Holding History

First Mercantile Trust’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,450
Closed -$95K – 1034
2015
Q2 		$95K Hold
19,450
– – 0.01% 883
2015
Q1 		$95K Buy
+19,450
New +$86.9K 0.01% 871

Other funds holding VG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

First Mercantile Trust's VG Position: Q3 2015 in Review

First Mercantile Trust sold out of Vonage Holdings Corporation (VG) in Q3 2015, closing a stake of 19,450 shares — an estimated $95K sold.

First Mercantile Trust first reported a position in VG in Q1 2015 and held it in 2 quarters. The position peaked at $95K in Q2 2015. 175 funds tracked by Wall St. Rank hold VG as of Q3 2015.

  • First Mercantile Trust reported no remaining Vonage Holdings Corporation position as of Q3 2015 after selling out during the quarter.
  • First Mercantile Trust sold 19,450 Vonage Holdings Corporation shares in Q3 2015, an estimated $95K.
  • First Mercantile Trust first reported a position in Vonage Holdings Corporation in Q1 2015 and held it in 2 quarters.
  • First Mercantile Trust's Vonage Holdings Corporation position peaked at $95K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.