First Mercantile Trust’s Impinj PI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,651	Closed	-$178K	–	816
2017 Q2	$178K	Buy	+3,651	New	+$153K	0.03%	596

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

IPLA

Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

First Mercantile Trust's PI Position: Q3 2017 in Review

First Mercantile Trust sold out of Impinj (PI) in Q3 2017, closing a stake of 3,651 shares — an estimated $178K sold.

First Mercantile Trust first reported a position in PI in Q2 2017 and held it in 1 quarter. The position peaked at $178K in Q2 2017. 137 funds tracked by Wall St. Rank hold PI as of Q3 2017.

First Mercantile Trust reported no remaining Impinj position as of Q3 2017 after selling out during the quarter.
First Mercantile Trust sold 3,651 Impinj shares in Q3 2017, an estimated $178K.
First Mercantile Trust first reported a position in Impinj in Q2 2017 and held it in 1 quarter.
First Mercantile Trust's Impinj position peaked at $178K in Q2 2017.
137 funds tracked by Wall St. Rank held Impinj as of Q3 2017.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.