FMT
NTUS

First Mercantile Trust’s Natus Medical Inc NTUS Stock Holding History

First Mercantile Trust’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,187
Closed -$30K – 910
2021
Q1 		$30K Sell
1,187
-155
-12% -$3.97K ﹤0.01% 811
2020
Q4 		$27K Sell
1,342
-70
-5% -$1.37K ﹤0.01% 823
2020
Q3 		$29K Sell
1,412
-190
-12% -$3.59K ﹤0.01% 818
2020
Q2 		$35K Buy
1,602
+50
+3% +$1.15K ﹤0.01% 796
2020
Q1 		$36K Buy
1,552
+80
+5% +$2.33K 0.01% 754
2019
Q4 		$49K Sell
1,472
-50
-3% -$1.6K 0.01% 795
2019
Q3 		$48K Buy
1,522
+20
+1% +$583 0.01% 821
2019
Q2 		$39K Sell
1,502
-250
-14% -$6.37K ﹤0.01% 778
2019
Q1 		$44K Sell
1,752
-950
-35% -$28.3K 0.01% 791
2018
Q4 		$92K Sell
2,702
-210
-7% -$6.83K 0.02% 677
2018
Q3 		$104K Sell
2,912
-100
-3% -$3.53K 0.02% 691
2018
Q2 		$104K Sell
3,012
-80
-3% -$2.8K 0.02% 711
2018
Q1 		$104K Sell
3,092
-7,652
-71% -$242K 0.02% 674
2017
Q4 		$410K Sell
10,744
-2,207
-17% -$88.1K 0.08% 313
2017
Q3 		$486K Buy
12,951
+223
+2% +$7.87K 0.09% 294
2017
Q2 		$475K Sell
12,728
-5,865
-32% -$212K 0.09% 307
2017
Q1 		$729K Buy
18,593
+6,852
+58% +$257K 0.11% 229
2016
Q4 		$409K Sell
11,741
-1,898
-14% -$74.5K 0.06% 410
2016
Q3 		$536K Buy
13,639
+2,288
+20% +$91.3K 0.07% 350
2016
Q2 		$429K Sell
11,351
-791
-7% -$26.5K 0.05% 430
2016
Q1 		$467K Sell
12,142
-1,026
-8% -$38.2K 0.06% 400
2015
Q4 		$633K Sell
13,168
-594
-4% -$27.5K 0.06% 358
2015
Q3 		$543K Buy
+13,762
New +$585K 0.05% 417
2015
Q2 		– Sell
-669
Closed -$26K – 1090
2015
Q1 		$26K Buy
669
+139
+26% +$5.13K ﹤0.01% 1003
2014
Q4 		$19K Buy
+530
New +$17.8K ﹤0.01% 1022
2014
Q3 		– Sell
-1,340
Closed -$34K – 1223
2014
Q2 		$34K Buy
+1,340
New +$33.1K ﹤0.01% 1028

Other funds holding NTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Mercantile Trust's NTUS Position: Q2 2021 in Review

First Mercantile Trust sold out of Natus Medical Inc (NTUS) in Q2 2021, closing a stake of 1,187 shares — an estimated $30K sold.

First Mercantile Trust first reported a position in NTUS in Q2 2014 and held it in 26 quarters. The position peaked at $729K in Q1 2017. 170 funds tracked by Wall St. Rank hold NTUS as of Q2 2021.

  • First Mercantile Trust reported no remaining Natus Medical Inc position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,187 Natus Medical Inc shares in Q2 2021, an estimated $30K.
  • First Mercantile Trust first reported a position in Natus Medical Inc in Q2 2014 and held it in 26 quarters.
  • First Mercantile Trust's Natus Medical Inc position peaked at $729K in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.