First Mercantile Trust’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,673	Closed	-$87K	–	986
2020 Q1	$87K	Buy	1,673 +175	+12%	+$9.47K	0.01%	590
2019 Q4	$73K	Sell	1,498 -1,339	-47%	-$62.7K	0.01%	745
2019 Q3	$155K	Buy	2,837 +1,640	+137%	+$93.9K	0.02%	563
2019 Q2	$60K	Buy	1,197 +202	+20%	+$10.1K	0.01%	739
2019 Q1	$56K	Buy	995 +390	+64%	+$23.2K	0.01%	764
2018 Q4	$39K	Buy	+605	New	+$42.8K	0.01%	809

Other funds holding TRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Mercantile Trust's TRHC Position: Q2 2020 in Review

First Mercantile Trust sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2020, closing a stake of 1,673 shares — an estimated $87K sold.

First Mercantile Trust first reported a position in TRHC in Q4 2018 and held it in 6 quarters. The position peaked at $155K in Q3 2019. 175 funds tracked by Wall St. Rank hold TRHC as of Q2 2020.

First Mercantile Trust reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 1,673 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2020, an estimated $87K.
First Mercantile Trust first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2018 and held it in 6 quarters.
First Mercantile Trust's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $155K in Q3 2019.
175 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.