First Mercantile Trust’s XOOM CORP COM XOOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$526K	–	1026
2015 Q2	$526K	Sell	25,000 -7,000	-22%	-$130K	0.05%	491
2015 Q1	$470K	Buy	32,000 +1,400	+5%	+$22K	0.04%	518
2014 Q4	$536K	Buy	30,600 +4,500	+17%	+$74.7K	0.04%	491
2014 Q3	$573K	Buy	26,100 +300	+1%	+$6.9K	0.05%	487
2014 Q2	$680K	Hold	25,800	–	–	0.05%	451
2014 Q1	$504K	Sell	25,800 -2,422	-9%	-$62.2K	0.04%	589
2013 Q4	$772K	Buy	28,222 +13,160	+87%	+$383K	0.06%	454
2013 Q3	$479K	Buy	+15,062	New	+$438K	0.04%	576

Other funds holding XOOM

SXM

SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

First Mercantile Trust's XOOM Position: Q3 2015 in Review

First Mercantile Trust sold out of XOOM CORP COM (XOOM) in Q3 2015, closing a stake of 25,000 shares — an estimated $526K sold.

First Mercantile Trust first reported a position in XOOM in Q3 2013 and held it in 8 quarters. The position peaked at $772K in Q4 2013. 116 funds tracked by Wall St. Rank hold XOOM as of Q3 2015.

First Mercantile Trust reported no remaining XOOM CORP COM position as of Q3 2015 after selling out during the quarter.
First Mercantile Trust sold 25,000 XOOM CORP COM shares in Q3 2015, an estimated $526K.
First Mercantile Trust first reported a position in XOOM CORP COM in Q3 2013 and held it in 8 quarters.
First Mercantile Trust's XOOM CORP COM position peaked at $772K in Q4 2013.
116 funds tracked by Wall St. Rank held XOOM CORP COM as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.