First Mercantile Trust’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,146	Closed	-$171K	–	954
2019 Q2	$171K	Buy	13,146 +1,624	+14%	+$20.8K	0.02%	493
2019 Q1	$140K	Buy	11,522 +1,265	+12%	+$16.2K	0.03%	574
2018 Q4	$117K	Sell	10,257 -4,769	-32%	-$77K	0.03%	603
2018 Q3	$326K	Buy	15,026 +425	+3%	+$8.89K	0.06%	347
2018 Q2	$258K	Sell	14,601 -404	-3%	-$8.2K	0.05%	428
2018 Q1	$316K	Sell	15,005 -583	-4%	-$11.4K	0.07%	356
2017 Q4	$226K	Buy	15,588 +6,797	+77%	+$105K	0.04%	501
2017 Q3	$139K	Buy	+8,791	New	+$129K	0.03%	643
2017 Q2	–	Sell	-6,350	Closed	-$103K	–	863
2017 Q1	$103K	Sell	6,350 -3,629	-36%	-$52.5K	0.02%	736
2016 Q4	$151K	Buy	9,979 +3,185	+47%	+$45K	0.02%	653
2016 Q3	$104K	Sell	6,794 -906	-12%	-$36.6K	0.01%	719
2016 Q2	$299K	Buy	7,700 +1,586	+26%	+$57K	0.04%	551
2016 Q1	$170K	Sell	6,114 -407	-6%	-$13.6K	0.02%	616
2015 Q4	$351K	Buy	6,521 +3,221	+98%	+$162K	0.04%	537
2015 Q3	$132K	Buy	+3,300	New	+$108K	0.01%	758

Other funds holding ITCI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Dimensional Fund Advisors

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

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