First Mercantile Trust’s Integra LifeSciences IART Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$359K	Buy	5,241 +2,483	+90%	+$175K	0.05%	233
2021 Q2	$188K	Sell	2,758 -59	-2%	-$4.17K	0.02%	469
2021 Q1	$195K	Sell	2,817 -167	-6%	-$11.3K	0.02%	445
2020 Q4	$194K	Buy	2,984 +449	+18%	+$24.2K	0.02%	437
2020 Q3	$141K	Sell	2,535 -3	-0.1%	-$143	0.02%	552
2020 Q2	$119K	Buy	+2,538	New	+$125K	0.01%	592
2017 Q3	–	Sell	-9,354	Closed	-$510K	–	805
2017 Q2	$510K	Buy	9,354 +2,724	+41%	+$130K	0.09%	281
2017 Q1	$279K	Buy	+6,630	New	+$283K	0.04%	509
2016 Q4	–	Sell	-25,590	Closed	-$1.06M	–	862
2016 Q3	$1.06M	Sell	25,590 -1,992	-7%	-$83.5K	0.14%	194
2016 Q2	$1.1M	Buy	27,582 +16,322	+145%	+$587K	0.14%	185
2016 Q1	$379K	Sell	11,260 -5,830	-34%	-$182K	0.05%	461
2015 Q4	$579K	Sell	17,090 -510	-3%	-$15.9K	0.06%	393
2015 Q3	$524K	Sell	17,600 -6,278	-26%	-$196K	0.05%	429
2015 Q2	$658K	Sell	23,878 -7,584	-24%	-$202K	0.06%	416
2015 Q1	$793K	Sell	31,462 -15,388	-33%	-$364K	0.07%	375
2014 Q4	$1.04M	Sell	46,850 -6,972	-13%	-$141K	0.09%	302
2014 Q3	$1.09M	Hold	53,822	–	–	0.09%	302
2014 Q2	$1.03M	Sell	53,822 -1,835	-3%	-$34.2K	0.08%	330
2014 Q1	$1.05M	Sell	55,657 -4,649	-8%	-$89.7K	0.08%	353
2013 Q4	$1.18M	Buy	60,306 +55,168	+1,074%	+$1.01M	0.09%	315
2013 Q3	$85K	Buy	+5,138	New	+$82.4K	0.01%	845

Other funds holding IART

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

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

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

CIP

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Mercantile Trust increased its Integra LifeSciences (IART) stake by 90% in Q3 2021, buying an estimated $175K and bringing the position to 5,241 shares worth $359K. The position accounts for 0.05% of the portfolio, ranked #233.

First Mercantile Trust first reported a position in IART in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.18M in Q4 2013. 261 funds tracked by Wall St. Rank hold IART as of Q3 2021.

First Mercantile Trust held 5,241 shares of Integra LifeSciences worth $359K as of Q3 2021.
First Mercantile Trust bought 2,483 Integra LifeSciences shares in Q3 2021, an estimated $175K.
Integra LifeSciences made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #233 holding.
First Mercantile Trust first reported a position in Integra LifeSciences in Q3 2013 and has held it in 21 quarters since.
First Mercantile Trust's Integra LifeSciences position peaked at $1.18M in Q4 2013.
261 funds tracked by Wall St. Rank held Integra LifeSciences as of Q3 2021.

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