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First Mercantile Trust’s Elanco Animal Health ELAN Stock Holding History

First Mercantile Trust’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,850
Closed -$96K – 913
2019
Q2 		$96K Buy
2,850
+837
+42% +$27.2K 0.01% 654
2019
Q1 		$65K Buy
+2,013
New +$61.9K 0.02% 744

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Mercantile Trust's ELAN Position: Q3 2019 in Review

First Mercantile Trust sold out of Elanco Animal Health (ELAN) in Q3 2019, closing a stake of 2,850 shares — an estimated $96K sold.

First Mercantile Trust first reported a position in ELAN in Q1 2019 and held it in 2 quarters. The position peaked at $96K in Q2 2019. 376 funds tracked by Wall St. Rank hold ELAN as of Q3 2019.

  • First Mercantile Trust reported no remaining Elanco Animal Health position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 2,850 Elanco Animal Health shares in Q3 2019, an estimated $96K.
  • First Mercantile Trust first reported a position in Elanco Animal Health in Q1 2019 and held it in 2 quarters.
  • First Mercantile Trust's Elanco Animal Health position peaked at $96K in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.