First Mercantile Trust’s Alkermes ALKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,198	Closed	-$136K	–	906
2018 Q3	$136K	Buy	3,198 +800	+33%	+$34.7K	0.03%	618
2018 Q2	$99K	Sell	2,398 -12	-0.5%	-$547	0.02%	719
2018 Q1	$140K	Buy	+2,410	New	+$141K	0.03%	601
2017 Q4	–	Sell	-2,576	Closed	-$131K	–	807
2017 Q3	$131K	Sell	2,576 -216	-8%	-$11.6K	0.02%	656
2017 Q2	$162K	Sell	2,792 -289	-9%	-$16.8K	0.03%	611
2017 Q1	$180K	Sell	3,081 -92	-3%	-$5.22K	0.03%	602
2016 Q4	$177K	Buy	3,173 +2,823	+807%	+$151K	0.03%	612
2016 Q3	$16K	Sell	350 -31	-8%	-$1.47K	﹤0.01%	807
2016 Q2	$16K	Buy	+381	New	+$15.7K	﹤0.01%	847
2013 Q3	–	Sell	-5,680	Closed	-$163K	–	1156
2013 Q2	$163K	Buy	+5,680	New	+$166K	0.01%	788

Other funds holding ALKS

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

First Mercantile Trust's ALKS Position: Q4 2018 in Review

First Mercantile Trust sold out of Alkermes (ALKS) in Q4 2018, closing a stake of 3,198 shares — an estimated $136K sold.

First Mercantile Trust first reported a position in ALKS in Q2 2013 and held it in 10 quarters. The position peaked at $180K in Q1 2017. 238 funds tracked by Wall St. Rank hold ALKS as of Q4 2018.

First Mercantile Trust reported no remaining Alkermes position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 3,198 Alkermes shares in Q4 2018, an estimated $136K.
First Mercantile Trust first reported a position in Alkermes in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Alkermes position peaked at $180K in Q1 2017.
238 funds tracked by Wall St. Rank held Alkermes as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.