First Mercantile Trust’s Prothena Corp PRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,920	Closed	-$144K	–	849
2016 Q4	$144K	Sell	2,920 -580	-17%	-$32K	0.02%	666
2016 Q3	$210K	Buy	+3,500	New	+$188K	0.03%	607
2016 Q1	–	Sell	-3,868	Closed	-$263K	–	921
2015 Q4	$263K	Buy	3,868 +1,000	+35%	+$60.3K	0.03%	602
2015 Q3	$130K	Sell	2,868 -3,200	-53%	-$186K	0.01%	764
2015 Q2	$320K	Buy	+6,068	New	+$239K	0.03%	619
2014 Q2	–	Sell	-4,945	Closed	-$189K	–	1244
2014 Q1	$189K	Buy	+4,945	New	+$159K	0.01%	822

Other funds holding PRTA

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

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

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

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

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

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

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Mercantile Trust's PRTA Position: Q1 2017 in Review

First Mercantile Trust sold out of Prothena Corp (PRTA) in Q1 2017, closing a stake of 2,920 shares — an estimated $144K sold.

First Mercantile Trust first reported a position in PRTA in Q1 2014 and held it in 6 quarters. The position peaked at $320K in Q2 2015. 146 funds tracked by Wall St. Rank hold PRTA as of Q1 2017.

First Mercantile Trust reported no remaining Prothena Corp position as of Q1 2017 after selling out during the quarter.
First Mercantile Trust sold 2,920 Prothena Corp shares in Q1 2017, an estimated $144K.
First Mercantile Trust first reported a position in Prothena Corp in Q1 2014 and held it in 6 quarters.
First Mercantile Trust's Prothena Corp position peaked at $320K in Q2 2015.
146 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.