First Mercantile Trust’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,550	Closed	-$151K	–	879
2019 Q1	$151K	Buy	1,550 +950	+158%	+$88.7K	0.04%	551
2018 Q4	$55K	Hold	600	–	–	0.01%	759
2018 Q3	$74K	Hold	600	–	–	0.01%	754
2018 Q2	$60K	Hold	600	–	–	0.01%	795
2018 Q1	$53K	Hold	600	–	–	0.01%	734
2017 Q4	$48K	Hold	600	–	–	0.01%	785
2017 Q3	$42K	Buy	+600	New	+$38K	0.01%	777

Other funds holding LIVN

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

First Mercantile Trust sold out of LivaNova (LIVN) in Q2 2019, closing a stake of 1,550 shares — an estimated $151K sold.

First Mercantile Trust first reported a position in LIVN in Q3 2017 and held it in 7 quarters. The position peaked at $151K in Q1 2019. 214 funds tracked by Wall St. Rank hold LIVN as of Q2 2019.

First Mercantile Trust reported no remaining LivaNova position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 1,550 LivaNova shares in Q2 2019, an estimated $151K.
First Mercantile Trust first reported a position in LivaNova in Q3 2017 and held it in 7 quarters.
First Mercantile Trust's LivaNova position peaked at $151K in Q1 2019.
214 funds tracked by Wall St. Rank held LivaNova as of Q2 2019.

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