First Mercantile Trust’s Virtusa Corporation VRTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,777	Closed	-$369K	–	927
2016 Q2	$369K	Sell	12,777 -890	-7%	-$31K	0.05%	483
2016 Q1	$512K	Buy	13,667 +2,582	+23%	+$97.8K	0.06%	372
2015 Q4	$458K	Sell	11,085 -461	-4%	-$23.2K	0.05%	466
2015 Q3	$592K	Buy	+11,546	New	+$586K	0.06%	387
2013 Q4	–	Sell	-497	Closed	-$14K	–	1205
2013 Q3	$14K	Buy	497 +26	+6%	+$694	﹤0.01%	1105
2013 Q2	$10K	Buy	+471	New	+$11K	﹤0.01%	1114

Other funds holding VRTU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

First Mercantile Trust's VRTU Position: Q3 2016 in Review

First Mercantile Trust sold out of Virtusa Corporation (VRTU) in Q3 2016, closing a stake of 12,777 shares — an estimated $369K sold.

First Mercantile Trust first reported a position in VRTU in Q2 2013 and held it in 6 quarters. The position peaked at $592K in Q3 2015. 132 funds tracked by Wall St. Rank hold VRTU as of Q3 2016.

First Mercantile Trust reported no remaining Virtusa Corporation position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 12,777 Virtusa Corporation shares in Q3 2016, an estimated $369K.
First Mercantile Trust first reported a position in Virtusa Corporation in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Virtusa Corporation position peaked at $592K in Q3 2015.
132 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.