First Mercantile Trust’s Sanofi SNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,445	Closed	-$684K	–	894
2019 Q1	$684K	Sell	15,445 -450	-3%	-$19.3K	0.16%	150
2018 Q4	$690K	Sell	15,895 -150	-0.9%	-$6.62K	0.17%	144
2018 Q3	$717K	Buy	16,045 +2,391	+18%	+$102K	0.14%	168
2018 Q2	$546K	Hold	13,654	–	–	0.11%	229
2018 Q1	$547K	Buy	13,654 +6,154	+82%	+$256K	0.11%	227
2017 Q4	$323K	Hold	7,500	–	–	0.06%	386
2017 Q3	$373K	Hold	7,500	–	–	0.07%	374
2017 Q2	$359K	Hold	7,500	–	–	0.06%	380
2017 Q1	$339K	Buy	+7,500	New	+$318K	0.05%	452
2014 Q4	–	Sell	-9,000	Closed	-$508K	–	1147
2014 Q3	$508K	Sell	9,000 -800	-8%	-$43K	0.04%	524
2014 Q2	$521K	Sell	9,800 -6,550	-40%	-$348K	0.04%	511
2014 Q1	$855K	Sell	16,350 -3,191	-16%	-$162K	0.06%	434
2013 Q4	$1.05M	Sell	19,541 -1,150	-6%	-$59.3K	0.08%	354
2013 Q3	$1.05M	Sell	20,691 -17,663	-46%	-$899K	0.08%	350
2013 Q2	$1.98M	Buy	+38,354	New	+$2.04M	0.17%	148

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Mercantile Trust's SNY Position: Q2 2019 in Review

First Mercantile Trust sold out of Sanofi (SNY) in Q2 2019, closing a stake of 15,445 shares — an estimated $684K sold.

First Mercantile Trust first reported a position in SNY in Q2 2013 and held it in 15 quarters. The position peaked at $1.98M in Q2 2013. 482 funds tracked by Wall St. Rank hold SNY as of Q2 2019.

First Mercantile Trust reported no remaining Sanofi position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 15,445 Sanofi shares in Q2 2019, an estimated $684K.
First Mercantile Trust first reported a position in Sanofi in Q2 2013 and held it in 15 quarters.
First Mercantile Trust's Sanofi position peaked at $1.98M in Q2 2013.
482 funds tracked by Wall St. Rank held Sanofi as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.