First Mercantile Trust’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,090	Closed	-$458K	–	896
2021 Q1	$458K	Sell	12,090 -945	-7%	-$39K	0.05%	199
2020 Q4	$550K	Sell	13,035 -2,685	-17%	-$106K	0.06%	174
2020 Q3	$666K	Sell	15,720 -2,100	-12%	-$84.5K	0.08%	139
2020 Q2	$679K	Buy	17,820 +2,840	+19%	+$113K	0.09%	136
2020 Q1	$537K	Buy	14,980 +3,375	+29%	+$149K	0.08%	144
2019 Q4	$558K	Sell	11,605 -1,770	-13%	-$79.9K	0.06%	204
2019 Q3	$644K	Buy	+13,375	New	+$615K	0.07%	187

Other funds holding SNN

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Mercantile Trust's SNN Position: Q2 2021 in Review

First Mercantile Trust sold out of Smith & Nephew (SNN) in Q2 2021, closing a stake of 12,090 shares — an estimated $458K sold.

First Mercantile Trust first reported a position in SNN in Q3 2019 and held it in 7 quarters. The position peaked at $679K in Q2 2020. 230 funds tracked by Wall St. Rank hold SNN as of Q2 2021.

First Mercantile Trust reported no remaining Smith & Nephew position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 12,090 Smith & Nephew shares in Q2 2021, an estimated $458K.
First Mercantile Trust first reported a position in Smith & Nephew in Q3 2019 and held it in 7 quarters.
First Mercantile Trust's Smith & Nephew position peaked at $679K in Q2 2020.
230 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.