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

Other funds holding CIEN

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's CIEN Position: Q2 2020 in Review

First Mercantile Trust sold out of Ciena (CIEN) in Q2 2020, closing a stake of 10,220 shares — an estimated $407K sold.

First Mercantile Trust first reported a position in CIEN in Q4 2013 and held it in 15 quarters. The position peaked at $1.64M in Q4 2015. 487 funds tracked by Wall St. Rank hold CIEN as of Q2 2020.

First Mercantile Trust reported no remaining Ciena position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 10,220 Ciena shares in Q2 2020, an estimated $407K.
First Mercantile Trust first reported a position in Ciena in Q4 2013 and held it in 15 quarters.
First Mercantile Trust's Ciena position peaked at $1.64M in Q4 2015.
487 funds tracked by Wall St. Rank held Ciena as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.