First Mercantile Trust’s Precigen PGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,175	Closed	-$37K	–	966
2015 Q3	$37K	Sell	1,175 -1,892	-62%	-$92.3K	﹤0.01%	931
2015 Q2	$148K	Buy	+3,067	New	+$129K	0.01%	753
2013 Q4	–	Sell	-785	Closed	-$18K	–	1177
2013 Q3	$18K	Buy	+785	New	+$18.1K	﹤0.01%	1097

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's PGEN Position: Q4 2015 in Review

First Mercantile Trust sold out of Precigen (PGEN) in Q4 2015, closing a stake of 1,175 shares — an estimated $37K sold.

First Mercantile Trust first reported a position in PGEN in Q3 2013 and held it in 3 quarters. The position peaked at $148K in Q2 2015. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

First Mercantile Trust reported no remaining Precigen position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 1,175 Precigen shares in Q4 2015, an estimated $37K.
First Mercantile Trust first reported a position in Precigen in Q3 2013 and held it in 3 quarters.
First Mercantile Trust's Precigen position peaked at $148K in Q2 2015.
180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.