FMT
ISEE

First Mercantile Trust’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

First Mercantile Trust’s Portfolio ISEE Stock Details ISEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-390
Closed -$16K – 934
2016
Q1 		$16K Sell
390
-735
-65% -$37.4K ﹤0.01% 847
2015
Q4 		$88K Buy
+1,125
New +$65K 0.01% 844
2015
Q2 		– Sell
-2,965
Closed -$138K – 1086
2015
Q1 		$138K Sell
2,965
-445
-13% -$23.1K 0.01% 776
2014
Q4 		$153K Buy
3,410
+2,575
+308% +$108K 0.01% 739
2014
Q3 		$33K Sell
835
-645
-44% -$25.3K ﹤0.01% 1024
2014
Q2 		$63K Buy
+1,480
New +$54.3K 0.01% 904

Other funds holding ISEE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Mercantile Trust's ISEE Position: Q2 2016 in Review

First Mercantile Trust sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2016, closing a stake of 390 shares — an estimated $16K sold.

First Mercantile Trust first reported a position in ISEE in Q2 2014 and held it in 6 quarters. The position peaked at $153K in Q4 2014. 182 funds tracked by Wall St. Rank hold ISEE as of Q2 2016.

  • First Mercantile Trust reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • First Mercantile Trust sold 390 IVERIC bio, Inc. Common Stock shares in Q2 2016, an estimated $16K.
  • First Mercantile Trust first reported a position in IVERIC bio, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
  • First Mercantile Trust's IVERIC bio, Inc. Common Stock position peaked at $153K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.