First Mercantile Trust’s Patheon N.V. PTHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,440	Closed	-$156K	–	882
2016 Q4	$156K	Buy	5,440 +845	+18%	+$23.3K	0.02%	637
2016 Q3	$136K	Buy	+4,595	New	+$126K	0.02%	674

Other funds holding PTHN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

First Mercantile Trust sold out of Patheon N.V. (PTHN) in Q1 2017, closing a stake of 5,440 shares — an estimated $156K sold.

First Mercantile Trust first reported a position in PTHN in Q3 2016 and held it in 2 quarters. The position peaked at $156K in Q4 2016. 101 funds tracked by Wall St. Rank hold PTHN as of Q1 2017.

First Mercantile Trust reported no remaining Patheon N.V. position as of Q1 2017 after selling out during the quarter.
First Mercantile Trust sold 5,440 Patheon N.V. shares in Q1 2017, an estimated $156K.
First Mercantile Trust first reported a position in Patheon N.V. in Q3 2016 and held it in 2 quarters.
First Mercantile Trust's Patheon N.V. position peaked at $156K in Q4 2016.
101 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2017.

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