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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$8K Hold
2014
Q3
$6K Sell
2014
Q2
$2.99M Sell
2014
Q1
$2.75M Buy
2013
Q4
$1.59M Sell
2013
Q3
$1.46M Buy
2013
Q2
$972K Buy