FMT
WWAV

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

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