First Mercantile Trust’s Varian Medical Systems, Inc. VAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-596	Closed	-$73K	–	908
2020 Q2	$73K	Sell	596 -3,593	-86%	-$416K	0.01%	747
2020 Q1	$430K	Buy	4,189 +129	+3%	+$17K	0.06%	180
2019 Q4	$577K	Sell	4,060 -340	-8%	-$43.4K	0.07%	196
2019 Q3	$524K	Buy	4,400 +700	+19%	+$83.3K	0.06%	231
2019 Q2	$504K	Hold	3,700	–	–	0.05%	214
2019 Q1	$524K	Sell	3,700 -800	-18%	-$105K	0.12%	195
2018 Q4	$510K	Sell	4,500 -1,100	-20%	-$126K	0.12%	192
2018 Q3	$627K	Buy	5,600 +200	+4%	+$22.6K	0.12%	195
2018 Q2	$614K	Sell	5,400 -300	-5%	-$35.9K	0.12%	199
2018 Q1	$699K	Hold	5,700	–	–	0.15%	171
2017 Q4	$634K	Sell	5,700 -700	-11%	-$75.2K	0.12%	195
2017 Q3	$640K	Buy	+6,400	New	+$657K	0.12%	224
2017 Q2	–	Sell	-1,093	Closed	-$100K	–	871
2017 Q1	$100K	Sell	1,093 -125	-10%	-$10.4K	0.02%	743
2016 Q4	$96K	Sell	1,218 -7,618	-86%	-$616K	0.01%	756
2016 Q3	$771K	Buy	8,836 +263	+3%	+$21.4K	0.1%	273
2016 Q2	$618K	Hold	8,573	–	–	0.08%	347
2016 Q1	$602K	Buy	8,573 +2	+0%	+$136	0.07%	334
2015 Q4	$608K	Sell	8,571 -1,075	-11%	-$74.2K	0.06%	367
2015 Q3	$624K	Sell	9,646 -926	-9%	-$67.6K	0.06%	381
2015 Q2	$782K	Sell	10,572 -3,265	-24%	-$256K	0.07%	368
2015 Q1	$1.14M	Buy	13,837 +1,909	+16%	+$153K	0.09%	280
2014 Q4	$905K	Sell	11,928 -252	-2%	-$18.8K	0.08%	347
2014 Q3	$856K	Sell	12,180 -228	-2%	-$16.8K	0.07%	373
2014 Q2	$905K	Sell	12,408 -103	-0.8%	-$7.4K	0.07%	372
2014 Q1	$922K	Sell	12,511 -1,306	-9%	-$94.1K	0.07%	396
2013 Q4	$941K	Hold	13,817	–	–	0.07%	391
2013 Q3	$905K	Sell	13,817 -2,560	-16%	-$162K	0.07%	404
2013 Q2	$968K	Buy	+16,377	New	+$981K	0.08%	340

Other funds holding VAR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First Mercantile Trust's VAR Position: Q3 2020 in Review

First Mercantile Trust sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 596 shares — an estimated $73K sold.

First Mercantile Trust first reported a position in VAR in Q2 2013 and held it in 28 quarters. The position peaked at $1.14M in Q1 2015. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

First Mercantile Trust reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 596 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $73K.
First Mercantile Trust first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 28 quarters.
First Mercantile Trust's Varian Medical Systems, Inc. position peaked at $1.14M in Q1 2015.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.