First Mercantile Trust’s Inogen INGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,700	Closed	-$257K	–	872
2019 Q1	$257K	Buy	2,700 +1,900	+238%	+$237K	0.06%	369
2018 Q4	$99K	Buy	+800	New	+$132K	0.02%	657
2018 Q1	–	Sell	-1,298	Closed	-$155K	–	797
2017 Q4	$155K	Sell	1,298 -592	-31%	-$65.2K	0.03%	609
2017 Q3	$180K	Sell	1,890 -1,187	-39%	-$114K	0.03%	588
2017 Q2	$294K	Buy	3,077 +1,187	+63%	+$101K	0.05%	452
2017 Q1	$147K	Sell	1,890 -363	-16%	-$25.2K	0.02%	656
2016 Q4	$151K	Sell	2,253 -1,935	-46%	-$119K	0.02%	650
2016 Q3	$251K	Sell	4,188 -12	-0.3%	-$669	0.03%	569
2016 Q2	$210K	Buy	4,200 +1,800	+75%	+$85.8K	0.03%	607
2016 Q1	$108K	Buy	+2,400	New	+$85.5K	0.01%	715
2015 Q4	–	Sell	-5,564	Closed	-$270K	–	956
2015 Q3	$270K	Sell	5,564 -2,400	-30%	-$114K	0.03%	602
2015 Q2	$355K	Sell	7,964 -2,683	-25%	-$103K	0.03%	601
2015 Q1	$340K	Sell	10,647 -2,023	-16%	-$65.3K	0.03%	606
2014 Q4	$397K	Buy	+12,670	New	+$307K	0.03%	563

Other funds holding INGN

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Janus Henderson Group

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return