First Mercantile Trust’s Crescent Biopharma CBIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-113	Closed	-$183K	–	936
2018 Q1	$183K	Sell	113 -4	-3%	-$8.32K	0.04%	525
2017 Q4	$197K	Buy	117 +24	+26%	+$31.7K	0.04%	546
2017 Q3	$130K	Buy	93 +23	+33%	+$27K	0.02%	662
2017 Q2	$78K	Buy	+70	New	+$57.8K	0.01%	761

Other funds holding CBIO

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Mercantile Trust's CBIO Position: Q2 2018 in Review

First Mercantile Trust sold out of Crescent Biopharma (CBIO) in Q2 2018, closing a stake of 113 shares — an estimated $183K sold.

First Mercantile Trust first reported a position in CBIO in Q2 2017 and held it in 4 quarters. The position peaked at $197K in Q4 2017. 84 funds tracked by Wall St. Rank hold CBIO as of Q2 2018.

First Mercantile Trust reported no remaining Crescent Biopharma position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 113 Crescent Biopharma shares in Q2 2018, an estimated $183K.
First Mercantile Trust first reported a position in Crescent Biopharma in Q2 2017 and held it in 4 quarters.
First Mercantile Trust's Crescent Biopharma position peaked at $197K in Q4 2017.
84 funds tracked by Wall St. Rank held Crescent Biopharma as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.