FMT
WCG

First Mercantile Trust’s Wellcare Health Plans, Inc. WCG Stock Holding History

First Mercantile Trust’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-255
Closed -$66K – 926
2019
Q3 		$66K Sell
255
-104
-29% -$28.7K 0.01% 775
2019
Q2 		$102K Sell
359
-1,326
-79% -$366K 0.01% 632
2019
Q1 		$454K Buy
1,685
+1,146
+213% +$296K 0.11% 230
2018
Q4 		$127K Sell
539
-1,089
-67% -$292K 0.03% 571
2018
Q3 		$522K Sell
1,628
-1,495
-48% -$424K 0.1% 243
2018
Q2 		$769K Sell
3,123
-673
-18% -$147K 0.15% 153
2018
Q1 		$735K Sell
3,796
-948
-20% -$190K 0.15% 159
2017
Q4 		$954K Sell
4,744
-448
-9% -$86.7K 0.19% 111
2017
Q3 		$892K Sell
5,192
-1,329
-20% -$233K 0.16% 152
2017
Q2 		$1.17M Sell
6,521
-563
-8% -$93.3K 0.21% 106
2017
Q1 		$993K Sell
7,084
-470
-6% -$66.9K 0.15% 171
2016
Q4 		$1.03M Sell
7,554
-1,480
-16% -$189K 0.16% 157
2016
Q3 		$1.06M Buy
9,034
+1,194
+15% +$133K 0.14% 193
2016
Q2 		$841K Sell
7,840
-320
-4% -$31.3K 0.1% 267
2016
Q1 		$757K Buy
8,160
+500
+7% +$41.5K 0.09% 280
2015
Q4 		$599K Sell
7,660
-5,250
-41% -$435K 0.06% 375
2015
Q3 		$1.11M Sell
12,910
-4,750
-27% -$416K 0.11% 242
2015
Q2 		$1.5M Buy
17,660
+2,610
+17% +$221K 0.13% 191
2015
Q1 		$1.38M Buy
15,050
+13,420
+823% +$1.12M 0.11% 226
2014
Q4 		$134K Sell
1,630
-90
-5% -$6.27K 0.01% 763
2014
Q3 		$104K Sell
1,720
-1,970
-53% -$131K 0.01% 878
2014
Q2 		$276K Buy
3,690
+40
+1% +$2.85K 0.02% 661
2014
Q1 		$232K Sell
3,650
-900
-20% -$58.3K 0.02% 774
2013
Q4 		$320K Sell
4,550
-100
-2% -$6.98K 0.03% 668
2013
Q3 		$325K Buy
4,650
+510
+12% +$32.6K 0.03% 655
2013
Q2 		$230K Buy
+4,140
New +$231K 0.02% 708

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Mercantile Trust's WCG Position: Q4 2019 in Review

First Mercantile Trust sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 255 shares — an estimated $66K sold.

First Mercantile Trust first reported a position in WCG in Q2 2013 and held it in 26 quarters. The position peaked at $1.5M in Q2 2015. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • First Mercantile Trust reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 255 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $66K.
  • First Mercantile Trust first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 26 quarters.
  • First Mercantile Trust's Wellcare Health Plans, Inc. position peaked at $1.5M in Q2 2015.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.