First Mercantile Trust’s Globus Medical GMED Stock Holding History

First Mercantile Trust’s Portfolio GMED Stock Details GMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$153K	Sell	2,000 -278	-12%	-$22.3K	0.02%	509
2021 Q2	$177K	Sell	2,278 -108	-5%	-$7.68K	0.02%	483
2021 Q1	$147K	Sell	2,386 -399	-14%	-$25.3K	0.02%	550
2020 Q4	$182K	Sell	2,785 -375	-12%	-$21.6K	0.02%	464
2020 Q3	$183K	Sell	3,160 -398	-11%	-$20.5K	0.02%	442
2020 Q2	$170K	Buy	+3,558	New	+$172K	0.02%	467
2018 Q1	–	Sell	-11,951	Closed	-$491K	–	789
2017 Q4	$491K	Sell	11,951 -1,704	-12%	-$59.7K	0.1%	257
2017 Q3	$406K	Hold	13,655	–	–	0.07%	354
2017 Q2	$453K	Sell	13,655 -4,335	-24%	-$136K	0.08%	321
2017 Q1	$533K	Sell	17,990 -421	-2%	-$11.5K	0.08%	328
2016 Q4	$457K	Sell	18,411 -2,976	-14%	-$67.6K	0.07%	372
2016 Q3	$483K	Sell	21,387 -2,569	-11%	-$60.4K	0.06%	369
2016 Q2	$571K	Sell	23,956 -1,669	-7%	-$40K	0.07%	357
2016 Q1	$609K	Sell	25,625 -2,167	-8%	-$53K	0.07%	330
2015 Q4	$773K	Buy	27,792 +7,089	+34%	+$178K	0.08%	312
2015 Q3	$428K	Buy	20,703 +7,626	+58%	+$193K	0.04%	498
2015 Q2	$336K	Buy	+13,077	New	+$331K	0.03%	611
2014 Q3	–	Sell	-685	Closed	-$16K	–	1160
2014 Q2	$16K	Buy	+685	New	+$16.5K	﹤0.01%	1091

Other funds holding GMED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

First Mercantile Trust's GMED Position: Q3 2021 in Review

First Mercantile Trust reduced its Globus Medical (GMED) stake by 12% in Q3 2021, selling an estimated $22.3K and leaving 2,000 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #509.

First Mercantile Trust first reported a position in GMED in Q2 2014 and has held it in 18 quarters since. The position peaked at $773K in Q4 2015. 388 funds tracked by Wall St. Rank hold GMED as of Q3 2021.

First Mercantile Trust held 2,000 shares of Globus Medical worth $153K as of Q3 2021.
First Mercantile Trust sold 278 Globus Medical shares in Q3 2021, an estimated $22.3K.
Globus Medical made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #509 holding.
First Mercantile Trust first reported a position in Globus Medical in Q2 2014 and has held it in 18 quarters since.
First Mercantile Trust's Globus Medical position peaked at $773K in Q4 2015.
388 funds tracked by Wall St. Rank held Globus Medical as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.