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First Mercantile Trust’s Seres Therapeutics MCRB Stock Holding History

First Mercantile Trust’s Portfolio MCRB Stock Details MCRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-395
Closed -$229K – 875
2016
Q2 		$229K Buy
+395
New +$232K 0.03% 593

Other funds holding MCRB

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's MCRB Position: Q3 2016 in Review

First Mercantile Trust sold out of Seres Therapeutics (MCRB) in Q3 2016, closing a stake of 395 shares — an estimated $229K sold.

First Mercantile Trust first reported a position in MCRB in Q2 2016 and held it in 1 quarter. The position peaked at $229K in Q2 2016. 94 funds tracked by Wall St. Rank hold MCRB as of Q3 2016.

  • First Mercantile Trust reported no remaining Seres Therapeutics position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 395 Seres Therapeutics shares in Q3 2016, an estimated $229K.
  • First Mercantile Trust first reported a position in Seres Therapeutics in Q2 2016 and held it in 1 quarter.
  • First Mercantile Trust's Seres Therapeutics position peaked at $229K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Seres Therapeutics as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.