First Mercantile Trust’s Vitamin Shoppe Inc. VSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,908	Closed	-$449K	–	1098
2015 Q1	$449K	Sell	10,908 -390	-3%	-$16.5K	0.04%	539
2014 Q4	$549K	Sell	11,298 -1,248	-10%	-$57.3K	0.05%	477
2014 Q3	$557K	Buy	+12,546	New	+$526K	0.05%	496
2014 Q2	–	Sell	-12,555	Closed	-$597K	–	1293
2014 Q1	$597K	Sell	12,555 -1,517	-11%	-$69.5K	0.04%	547
2013 Q4	$732K	Buy	14,072 +2,868	+26%	+$142K	0.06%	470
2013 Q3	$490K	Buy	11,204 +4,555	+69%	+$202K	0.04%	570
2013 Q2	$298K	Buy	+6,649	New	+$312K	0.03%	664

Other funds holding VSI

EAM

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Mercantile Trust's VSI Position: Q2 2015 in Review

First Mercantile Trust sold out of Vitamin Shoppe Inc. (VSI) in Q2 2015, closing a stake of 10,908 shares — an estimated $449K sold.

First Mercantile Trust first reported a position in VSI in Q2 2013 and held it in 7 quarters. The position peaked at $732K in Q4 2013. 171 funds tracked by Wall St. Rank hold VSI as of Q2 2015.

First Mercantile Trust reported no remaining Vitamin Shoppe Inc. position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 10,908 Vitamin Shoppe Inc. shares in Q2 2015, an estimated $449K.
First Mercantile Trust first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's Vitamin Shoppe Inc. position peaked at $732K in Q4 2013.
171 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.