FMT
SIRO

First Mercantile Trust’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

First Mercantile Trust’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,512
Closed -$2.79M – 997
2015
Q4 		$2.79M Buy
25,512
+9,837
+63% +$1.05M 0.29% 82
2015
Q3 		$1.46M Sell
15,675
-112
-0.7% -$11.1K 0.15% 163
2015
Q2 		$1.59M Sell
15,787
-10
-0.1% -$960 0.14% 181
2015
Q1 		$1.42M Sell
15,797
-230
-1% -$20.8K 0.12% 208
2014
Q4 		$1.4M Sell
16,027
-226
-1% -$18.7K 0.12% 223
2014
Q3 		$1.25M Sell
16,253
-200
-1% -$16.1K 0.1% 264
2014
Q2 		$1.36M Buy
16,453
+72
+0.4% +$5.48K 0.11% 255
2014
Q1 		$1.22M Buy
16,381
+22
+0.1% +$1.57K 0.09% 304
2013
Q4 		$1.15M Sell
16,359
-60
-0.4% -$4.17K 0.09% 325
2013
Q3 		$1.1M Buy
16,419
+67
+0.4% +$4.52K 0.09% 335
2013
Q2 		$1.08M Buy
+16,352
New +$1.15M 0.09% 316

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Mercantile Trust's SIRO Position: Q1 2016 in Review

First Mercantile Trust sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 25,512 shares — an estimated $2.79M sold.

First Mercantile Trust first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $2.79M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • First Mercantile Trust reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 25,512 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $2.79M.
  • First Mercantile Trust first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • First Mercantile Trust's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $2.79M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.