FMT
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First Mercantile Trust’s Natera NTRA Stock Holding History

First Mercantile Trust’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$150K Sell
1,345
-141
-9% -$16.2K 0.02% 521
2021
Q2 		$169K Sell
1,486
-791
-35% -$80.9K 0.02% 501
2021
Q1 		$231K Buy
+2,277
New +$250K 0.03% 376
2020
Q2 		– Sell
-11,805
Closed -$352K – 926
2020
Q1 		$352K Buy
11,805
+1,366
+13% +$45.7K 0.05% 214
2019
Q4 		$352K Sell
10,439
-84
-0.8% -$3.1K 0.04% 291
2019
Q3 		$345K Buy
10,523
+6,656
+172% +$197K 0.04% 317
2019
Q2 		$107K Sell
3,867
-187
-5% -$4.13K 0.01% 618
2019
Q1 		$84K Sell
4,054
-440
-10% -$6.89K 0.02% 705
2018
Q4 		$63K Buy
4,494
+46
+1% +$840 0.02% 747
2018
Q3 		$106K Sell
4,448
-490
-10% -$11.8K 0.02% 686
2018
Q2 		$93K Buy
4,938
+60
+1% +$730 0.02% 733
2018
Q1 		$45K Hold
4,878
– – 0.01% 743
2017
Q4 		$44K Buy
4,878
+288
+6% +$3.11K 0.01% 789
2017
Q3 		$59K Buy
4,590
+520
+13% +$5.77K 0.01% 764
2017
Q2 		$44K Buy
4,070
+1,930
+90% +$18.8K 0.01% 794
2017
Q1 		$19K Buy
+2,140
New +$20.4K ﹤0.01% 807

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return