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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WRF

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

First Mercantile Trust's INGN Position: Q2 2019 in Review

First Mercantile Trust sold out of Inogen (INGN) in Q2 2019, closing a stake of 2,700 shares — an estimated $257K sold.

First Mercantile Trust first reported a position in INGN in Q4 2014 and held it in 14 quarters. The position peaked at $397K in Q4 2014. 197 funds tracked by Wall St. Rank hold INGN as of Q2 2019.

First Mercantile Trust reported no remaining Inogen position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 2,700 Inogen shares in Q2 2019, an estimated $257K.
First Mercantile Trust first reported a position in Inogen in Q4 2014 and held it in 14 quarters.
First Mercantile Trust's Inogen position peaked at $397K in Q4 2014.
197 funds tracked by Wall St. Rank held Inogen as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.