First Mercantile Trust’s Vipshop VIPS Stock Holding History

First Mercantile Trust’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,700	Closed	-$383K	–	924
2016 Q1	$383K	Sell	29,700 -15,100	-34%	-$189K	0.05%	457
2015 Q4	$684K	Sell	44,800 -5,500	-11%	-$96.4K	0.07%	336
2015 Q3	$845K	Hold	50,300	–	–	0.09%	304
2015 Q2	$1.12M	Buy	50,300 +2,100	+4%	+$55.7K	0.1%	289
2015 Q1	$1.42M	Sell	48,200 -100	-0.2%	-$2.42K	0.12%	212
2014 Q4	$944K	Sell	48,300 -1,700	-3%	-$35.9K	0.08%	329
2014 Q3	$945K	Sell	50,000 -17,000	-25%	-$350K	0.08%	344
2014 Q2	$1.26M	Sell	67,000 -5,000	-7%	-$80.1K	0.1%	274
2014 Q1	$1.07M	Buy	72,000 +3,000	+4%	+$35.7K	0.08%	343
2013 Q4	$577K	Buy	69,000 +31,000	+82%	+$236K	0.05%	527
2013 Q3	$216K	Buy	+38,000	New	+$164K	0.02%	737

Other funds holding VIPS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Mercantile Trust's VIPS Position: Q2 2016 in Review

First Mercantile Trust sold out of Vipshop (VIPS) in Q2 2016, closing a stake of 29,700 shares — an estimated $383K sold.

First Mercantile Trust first reported a position in VIPS in Q3 2013 and held it in 11 quarters. The position peaked at $1.42M in Q1 2015. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

First Mercantile Trust reported no remaining Vipshop position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 29,700 Vipshop shares in Q2 2016, an estimated $383K.
First Mercantile Trust first reported a position in Vipshop in Q3 2013 and held it in 11 quarters.
First Mercantile Trust's Vipshop position peaked at $1.42M in Q1 2015.
234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.