First Mercantile Trust’s The WhiteWave Foods Company WWAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,904	Closed	-$1.02M	–	1145
2015 Q1	$1.02M	Sell	22,904 -1,900	-8%	-$72.6K	0.08%	311
2014 Q4	$868K	Sell	24,804 -14,300	-37%	-$508K	0.07%	362
2014 Q3	$1.42M	Hold	39,104	–	–	0.12%	218
2014 Q2	$1.27M	Sell	39,104 -2,800	-7%	-$83.7K	0.1%	270
2014 Q1	$1.2M	Sell	41,904 -11,500	-22%	-$304K	0.09%	310
2013 Q4	$1.23M	Sell	53,404 -2,300	-4%	-$47.8K	0.1%	300
2013 Q3	$1.11M	Buy	55,704 +30,000	+117%	+$569K	0.09%	330
2013 Q2	$418K	Buy	+25,704	New	+$440K	0.04%	589

Other funds holding WWAV

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

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

BFA

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

First Mercantile Trust sold out of The WhiteWave Foods Company (WWAV) in Q2 2015, closing a stake of 22,904 shares — an estimated $1.02M sold.

First Mercantile Trust first reported a position in WWAV in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q3 2014. 430 funds tracked by Wall St. Rank hold WWAV as of Q2 2015.

First Mercantile Trust reported no remaining The WhiteWave Foods Company position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 22,904 The WhiteWave Foods Company shares in Q2 2015, an estimated $1.02M.
First Mercantile Trust first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's The WhiteWave Foods Company position peaked at $1.42M in Q3 2014.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2015.

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