First Mercantile Trust’s Infinera Corporation Common Stock INFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,400	Closed	-$98K	–	950
2018 Q3	$98K	Sell	13,400 -19,461	-59%	-$165K	0.02%	701
2018 Q2	$327K	Sell	32,861 -1,879	-5%	-$19.5K	0.07%	356
2018 Q1	$378K	Buy	34,740 +7,956	+30%	+$70.5K	0.08%	310
2017 Q4	$170K	Sell	26,784 -1,502	-5%	-$11.4K	0.03%	586
2017 Q3	$251K	Sell	28,286 -190	-0.7%	-$1.83K	0.05%	504
2017 Q2	$304K	Sell	28,476 -1,990	-7%	-$20.3K	0.05%	441
2017 Q1	$311K	Buy	30,466 +1,820	+6%	+$18.2K	0.05%	474
2016 Q4	$244K	Buy	28,646 +12,386	+76%	+$106K	0.04%	542
2016 Q3	$147K	Buy	16,260 +9,090	+127%	+$87.9K	0.02%	662
2016 Q2	$81K	Sell	7,170 -22,404	-76%	-$293K	0.01%	784
2016 Q1	$475K	Sell	29,574 -27,124	-48%	-$416K	0.06%	392
2015 Q4	$1.03M	Buy	56,698 +3,080	+6%	+$61.3K	0.11%	248
2015 Q3	$1.05M	Sell	53,618 -5,555	-9%	-$121K	0.11%	257
2015 Q2	$1.24M	Buy	59,173 +23,023	+64%	+$468K	0.11%	247
2015 Q1	$711K	Buy	+36,150	New	+$608K	0.06%	399
2014 Q2	–	Sell	-15,475	Closed	-$141K	–	1270
2014 Q1	$141K	Sell	15,475 -18,650	-55%	-$163K	0.01%	864
2013 Q4	$334K	Sell	34,125 -29,825	-47%	-$296K	0.03%	663
2013 Q3	$723K	Buy	63,950 +717	+1%	+$7.85K	0.06%	470
2013 Q2	$675K	Buy	+63,233	New	+$564K	0.06%	457

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Mercantile Trust's INFN Position: Q4 2018 in Review

First Mercantile Trust sold out of Infinera Corporation Common Stock (INFN) in Q4 2018, closing a stake of 13,400 shares — an estimated $98K sold.

First Mercantile Trust first reported a position in INFN in Q2 2013 and held it in 19 quarters. The position peaked at $1.24M in Q2 2015. 149 funds tracked by Wall St. Rank hold INFN as of Q4 2018.

First Mercantile Trust reported no remaining Infinera Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 13,400 Infinera Corporation Common Stock shares in Q4 2018, an estimated $98K.
First Mercantile Trust first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 19 quarters.
First Mercantile Trust's Infinera Corporation Common Stock position peaked at $1.24M in Q2 2015.
149 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.