First Mercantile Trust’s Penumbra PEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,350	Closed	-$218K	–	935
2020 Q1	$218K	Buy	1,350 +195	+17%	+$32.9K	0.03%	318
2019 Q4	$190K	Buy	1,155 +402	+53%	+$63.9K	0.02%	478
2019 Q3	$101K	Buy	+753	New	+$116K	0.01%	690
2016 Q4	–	Sell	-4,300	Closed	-$327K	–	880
2016 Q3	$327K	Buy	+4,300	New	+$297K	0.04%	494
2016 Q2	–	Sell	-1,718	Closed	-$79K	–	912
2016 Q1	$79K	Buy	+1,718	New	+$80.3K	0.01%	786

Other funds holding PEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Mercantile Trust's PEN Position: Q2 2020 in Review

First Mercantile Trust sold out of Penumbra (PEN) in Q2 2020, closing a stake of 1,350 shares — an estimated $218K sold.

First Mercantile Trust first reported a position in PEN in Q1 2016 and held it in 5 quarters. The position peaked at $327K in Q3 2016. 255 funds tracked by Wall St. Rank hold PEN as of Q2 2020.

First Mercantile Trust reported no remaining Penumbra position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 1,350 Penumbra shares in Q2 2020, an estimated $218K.
First Mercantile Trust first reported a position in Penumbra in Q1 2016 and held it in 5 quarters.
First Mercantile Trust's Penumbra position peaked at $327K in Q3 2016.
255 funds tracked by Wall St. Rank held Penumbra as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.