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First Mercantile Trust’s Charles River Laboratories CRL Stock Holding History

First Mercantile Trust’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,730
Closed -$605K – 818
2017
Q1 		$605K Sell
6,730
-100
-1% -$8.49K 0.09% 294
2016
Q4 		$520K Buy
+6,830
New +$519K 0.08% 330
2016
Q3 		– Sell
-7,800
Closed -$643K – 836
2016
Q2 		$643K Hold
7,800
– – 0.08% 334
2016
Q1 		$592K Sell
7,800
-1,300
-14% -$96.2K 0.07% 336
2015
Q4 		$732K Sell
9,100
-3,950
-30% -$285K 0.08% 323
2015
Q3 		$829K Sell
13,050
-1,543
-11% -$111K 0.08% 312
2015
Q2 		$1.03M Sell
14,593
-1,742
-11% -$129K 0.09% 312
2015
Q1 		$1.29M Sell
16,335
-5,665
-26% -$418K 0.11% 248
2014
Q4 		$1.4M Sell
22,000
-250
-1% -$15.7K 0.12% 224
2014
Q3 		$1.33M Sell
22,250
-2,100
-9% -$120K 0.11% 242
2014
Q2 		$1.3M Buy
24,350
+3,600
+17% +$198K 0.1% 265
2014
Q1 		$1.25M Buy
20,750
+4,155
+25% +$242K 0.09% 297
2013
Q4 		$880K Sell
16,595
-355
-2% -$17.8K 0.07% 409
2013
Q3 		$785K Sell
16,950
-975
-5% -$44.7K 0.06% 442
2013
Q2 		$735K Buy
+17,925
New +$768K 0.06% 430

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's CRL Position: Q2 2017 in Review

First Mercantile Trust sold out of Charles River Laboratories (CRL) in Q2 2017, closing a stake of 6,730 shares — an estimated $605K sold.

First Mercantile Trust first reported a position in CRL in Q2 2013 and held it in 15 quarters. The position peaked at $1.4M in Q4 2014. 302 funds tracked by Wall St. Rank hold CRL as of Q2 2017.

  • First Mercantile Trust reported no remaining Charles River Laboratories position as of Q2 2017 after selling out during the quarter.
  • First Mercantile Trust sold 6,730 Charles River Laboratories shares in Q2 2017, an estimated $605K.
  • First Mercantile Trust first reported a position in Charles River Laboratories in Q2 2013 and held it in 15 quarters.
  • First Mercantile Trust's Charles River Laboratories position peaked at $1.4M in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.