First Mercantile Trust’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,300	Closed	-$445K	–	1019
2015 Q3	$445K	Sell	10,300 -2,100	-17%	-$88.6K	0.04%	481
2015 Q2	$524K	Sell	12,400 -346	-3%	-$14.6K	0.04%	493
2015 Q1	$494K	Sell	12,746 -9	-0.1%	-$347	0.04%	502
2014 Q4	$430K	Sell	12,755 -267	-2%	-$9.43K	0.04%	545
2014 Q3	$456K	Buy	13,022 +34	+0.3%	+$1.17K	0.04%	549
2014 Q2	$426K	Buy	12,988 +12,334	+1,886%	+$422K	0.03%	556
2014 Q1	$24K	Sell	654 -88	-12%	-$3.23K	﹤0.01%	1168
2013 Q4	$28K	Sell	742 -159	-18%	-$5.02K	﹤0.01%	1066
2013 Q3	$25K	Buy	901 +46	+5%	+$1.09K	﹤0.01%	1067
2013 Q2	$18K	Buy	+855	New	+$16.7K	﹤0.01%	1081

Other funds holding WX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

First Mercantile Trust's WX Position: Q4 2015 in Review

First Mercantile Trust sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 10,300 shares — an estimated $445K sold.

First Mercantile Trust first reported a position in WX in Q2 2013 and held it in 10 quarters. The position peaked at $524K in Q2 2015. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

First Mercantile Trust reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 10,300 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $445K.
First Mercantile Trust first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $524K in Q2 2015.
2 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.