FMT
COV

First Mercantile Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

First Mercantile Trust’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-75
Closed -$8K – 1182
2014
Q4 		$8K Hold
75
– – ﹤0.01% 1068
2014
Q3 		$6K Sell
75
-33,085
-100% -$2.93M ﹤0.01% 1120
2014
Q2 		$2.99M Sell
33,160
-4,185
-11% -$313K 0.24% 100
2014
Q1 		$2.75M Buy
37,345
+13,990
+60% +$976K 0.2% 121
2013
Q4 		$1.59M Sell
23,355
-670
-3% -$43.6K 0.12% 225
2013
Q3 		$1.46M Buy
24,025
+6,564
+38% +$401K 0.12% 239
2013
Q2 		$972K Buy
+17,461
New +$1.01M 0.08% 339

First Mercantile Trust's COV Position: Q1 2015 in Review

First Mercantile Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 75 shares — an estimated $8K sold.

First Mercantile Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.99M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • First Mercantile Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 75 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8K.
  • First Mercantile Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • First Mercantile Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.99M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.