First Mercantile Trust’s Spectranetics Corp SPNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,710	Closed	-$93K	–	927
2016 Q3	$93K	Buy	+3,710	New	+$86.5K	0.01%	736
2015 Q3	–	Sell	-6,400	Closed	-$147K	–	1018
2015 Q2	$147K	Sell	6,400 -24,872	-80%	-$695K	0.01%	757
2015 Q1	$1.09M	Buy	31,272 +2,455	+9%	+$83.5K	0.09%	298
2014 Q4	$996K	Buy	28,817 +21,910	+317%	+$683K	0.08%	315
2014 Q3	$184K	Buy	+6,907	New	+$186K	0.01%	736
2014 Q2	–	Sell	-4,490	Closed	-$136K	–	1309
2014 Q1	$136K	Buy	+4,490	New	+$123K	0.01%	874
2013 Q3	–	Sell	-12,655	Closed	-$236K	–	1223
2013 Q2	$236K	Buy	+12,655	New	+$239K	0.02%	701

Other funds holding SPNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

First Mercantile Trust's SPNC Position: Q4 2016 in Review

First Mercantile Trust sold out of Spectranetics Corp (SPNC) in Q4 2016, closing a stake of 3,710 shares — an estimated $93K sold.

First Mercantile Trust first reported a position in SPNC in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q1 2015. 146 funds tracked by Wall St. Rank hold SPNC as of Q4 2016.

First Mercantile Trust reported no remaining Spectranetics Corp position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 3,710 Spectranetics Corp shares in Q4 2016, an estimated $93K.
First Mercantile Trust first reported a position in Spectranetics Corp in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's Spectranetics Corp position peaked at $1.09M in Q1 2015.
146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.