First Mercantile Trust’s IntriCon Corporation IIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,266	Closed	-$76K	–	961
2019 Q2	$76K	Buy	+3,266	New	+$81.7K	0.01%	700
2018 Q4	–	Sell	-2,824	Closed	-$159K	–	960
2018 Q3	$159K	Buy	+2,824	New	+$165K	0.03%	577

Other funds holding IIN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

First Mercantile Trust sold out of IntriCon Corporation (IIN) in Q3 2019, closing a stake of 3,266 shares — an estimated $76K sold.

First Mercantile Trust first reported a position in IIN in Q3 2018 and held it in 2 quarters. The position peaked at $159K in Q3 2018. 81 funds tracked by Wall St. Rank hold IIN as of Q3 2019.

First Mercantile Trust reported no remaining IntriCon Corporation position as of Q3 2019 after selling out during the quarter.
First Mercantile Trust sold 3,266 IntriCon Corporation shares in Q3 2019, an estimated $76K.
First Mercantile Trust first reported a position in IntriCon Corporation in Q3 2018 and held it in 2 quarters.
First Mercantile Trust's IntriCon Corporation position peaked at $159K in Q3 2018.
81 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2019.

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