First Mercantile Trust’s Vince Holding Corp VNCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,836	Closed	-$480K	–	1127
2014 Q4	$480K	Sell	1,836 -1,874	-51%	-$595K	0.04%	515
2014 Q3	$1.12M	Buy	3,710 +263	+8%	+$89.7K	0.09%	295
2014 Q2	$1.26M	Buy	3,447 +1,697	+97%	+$492K	0.1%	272
2014 Q1	$461K	Sell	1,750 -760	-30%	-$195K	0.03%	622
2013 Q4	$770K	Buy	+2,510	New	+$752K	0.06%	455

Other funds holding VNCE

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

First Mercantile Trust's VNCE Position: Q1 2015 in Review

First Mercantile Trust sold out of Vince Holding Corp (VNCE) in Q1 2015, closing a stake of 1,836 shares — an estimated $480K sold.

First Mercantile Trust first reported a position in VNCE in Q4 2013 and held it in 5 quarters. The position peaked at $1.26M in Q2 2014. 100 funds tracked by Wall St. Rank hold VNCE as of Q1 2015.

First Mercantile Trust reported no remaining Vince Holding Corp position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 1,836 Vince Holding Corp shares in Q1 2015, an estimated $480K.
First Mercantile Trust first reported a position in Vince Holding Corp in Q4 2013 and held it in 5 quarters.
First Mercantile Trust's Vince Holding Corp position peaked at $1.26M in Q2 2014.
100 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.