FMT
WCRX

First Mercantile Trust’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

First Mercantile Trust’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-39,354
Closed -$899K – 1241
2013
Q3 		$899K Buy
39,354
+22,954
+140% +$485K 0.07% 407
2013
Q2 		$326K Buy
+16,400
New +$278K 0.03% 638

First Mercantile Trust's WCRX Position: Q4 2013 in Review

First Mercantile Trust sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 39,354 shares — an estimated $899K sold.

First Mercantile Trust first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $899K in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • First Mercantile Trust reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • First Mercantile Trust sold 39,354 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $899K.
  • First Mercantile Trust first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • First Mercantile Trust's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $899K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.