FMT
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First Mercantile Trust’s Ciena CIEN Stock Holding History

First Mercantile Trust’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,220
Closed -$407K – 862
2020
Q1 		$407K Sell
10,220
-1,550
-13% -$63.6K 0.06% 188
2019
Q4 		$502K Sell
11,770
-1,130
-9% -$43.1K 0.06% 222
2019
Q3 		$506K Buy
+12,900
New +$541K 0.05% 238
2019
Q2 		– Sell
-3,460
Closed -$129K – 854
2019
Q1 		$129K Buy
+3,460
New +$134K 0.03% 588
2017
Q1 		– Sell
-43,900
Closed -$1.07M – 828
2016
Q4 		$1.07M Sell
43,900
-11,500
-21% -$251K 0.17% 152
2016
Q3 		$1.21M Buy
55,400
+8,900
+19% +$186K 0.16% 165
2016
Q2 		$872K Sell
46,500
-1,400
-3% -$25.4K 0.11% 257
2016
Q1 		$911K Sell
47,900
-31,400
-40% -$580K 0.11% 241
2015
Q4 		$1.64M Buy
79,300
+4,950
+7% +$114K 0.17% 135
2015
Q3 		$1.54M Buy
74,350
+63,350
+576% +$1.47M 0.16% 158
2015
Q2 		$260K Buy
+11,000
New +$251K 0.02% 655
2014
Q4 		– Sell
-33,081
Closed -$553K – 1095
2014
Q3 		$553K Sell
33,081
-14,226
-30% -$279K 0.04% 500
2014
Q2 		$1.02M Buy
47,307
+15,460
+49% +$318K 0.08% 333
2014
Q1 		$724K Buy
31,847
+20,382
+178% +$479K 0.05% 488
2013
Q4 		$274K Buy
+11,465
New +$273K 0.02% 697

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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State Street
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AllianceBernstein
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return