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First Mercantile Trust’s Repligen RGEN Stock Holding History

First Mercantile Trust’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-592
Closed -$114K – 885
2020
Q3 		$114K Sell
592
-180
-23% -$25.7K 0.01% 632
2020
Q2 		$95K Sell
772
-509
-40% -$59.9K 0.01% 686
2020
Q1 		$124K Sell
1,281
-139
-10% -$13.4K 0.02% 498
2019
Q4 		$131K Sell
1,420
-34
-2% -$2.86K 0.02% 597
2019
Q3 		$112K Sell
1,454
-151
-9% -$13.2K 0.01% 648
2019
Q2 		$138K Sell
1,605
-380
-19% -$25.9K 0.01% 557
2019
Q1 		$117K Sell
1,985
-350
-15% -$20.1K 0.03% 613
2018
Q4 		$123K Sell
2,335
-395
-14% -$23.2K 0.03% 582
2018
Q3 		$151K Sell
2,730
-380
-12% -$19.6K 0.03% 592
2018
Q2 		$146K Buy
3,110
+150
+5% +$6.17K 0.03% 607
2018
Q1 		$107K Buy
2,960
+105
+4% +$3.69K 0.02% 666
2017
Q4 		$104K Buy
2,855
+325
+13% +$11.8K 0.02% 705
2017
Q3 		$97K Buy
2,530
+440
+21% +$18.4K 0.02% 719
2017
Q2 		$87K Buy
2,090
+40
+2% +$1.52K 0.02% 752
2017
Q1 		$72K Buy
2,050
+380
+23% +$12K 0.01% 771
2016
Q4 		$51K Buy
+1,670
New +$51.7K 0.01% 797
2016
Q2 		– Sell
-7,047
Closed -$189K – 915
2016
Q1 		$189K Sell
7,047
-2,160
-23% -$52.9K 0.02% 601
2015
Q4 		$260K Buy
9,207
+2,124
+30% +$61.3K 0.03% 605
2015
Q3 		$197K Buy
7,083
+2,883
+69% +$104K 0.02% 660
2015
Q2 		$173K Sell
4,200
-2,140
-34% -$78.4K 0.01% 728
2015
Q1 		$192K Buy
6,340
+840
+15% +$21.8K 0.02% 709
2014
Q4 		$109K Sell
5,500
-555
-9% -$12.4K 0.01% 828
2014
Q3 		$120K Sell
6,055
-1,241
-17% -$26.1K 0.01% 831
2014
Q2 		$167K Buy
7,296
+6,433
+745% +$115K 0.01% 751
2014
Q1 		$11K Buy
863
+24
+3% +$344 ﹤0.01% 1218
2013
Q4 		$11K Sell
839
-15
-2% -$179 ﹤0.01% 1114
2013
Q3 		$9K Buy
+854
New +$8.5K ﹤0.01% 1125

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Mercantile Trust's RGEN Position: Q4 2020 in Review

First Mercantile Trust sold out of Repligen (RGEN) in Q4 2020, closing a stake of 592 shares — an estimated $114K sold.

First Mercantile Trust first reported a position in RGEN in Q3 2013 and held it in 27 quarters. The position peaked at $260K in Q4 2015. 449 funds tracked by Wall St. Rank hold RGEN as of Q4 2020.

  • First Mercantile Trust reported no remaining Repligen position as of Q4 2020 after selling out during the quarter.
  • First Mercantile Trust sold 592 Repligen shares in Q4 2020, an estimated $114K.
  • First Mercantile Trust first reported a position in Repligen in Q3 2013 and held it in 27 quarters.
  • First Mercantile Trust's Repligen position peaked at $260K in Q4 2015.
  • 449 funds tracked by Wall St. Rank held Repligen as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.