FMT
XENT

First Mercantile Trust’s Intersect ENT, Inc XENT Stock Holding History

First Mercantile Trust’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,295
Closed -$101K – 990
2015
Q3 		$101K Buy
4,295
+2,581
+151% +$71.2K 0.01% 820
2015
Q2 		$49K Hold
1,714
– – ﹤0.01% 943
2015
Q1 		$44K Sell
1,714
-113
-6% -$2.58K ﹤0.01% 963
2014
Q4 		$34K Sell
1,827
-165
-8% -$2.97K ﹤0.01% 985
2014
Q3 		$31K Buy
+1,992
New +$30K ﹤0.01% 1028

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's XENT Position: Q4 2015 in Review

First Mercantile Trust sold out of Intersect ENT, Inc (XENT) in Q4 2015, closing a stake of 4,295 shares — an estimated $101K sold.

First Mercantile Trust first reported a position in XENT in Q3 2014 and held it in 5 quarters. The position peaked at $101K in Q3 2015. 115 funds tracked by Wall St. Rank hold XENT as of Q4 2015.

  • First Mercantile Trust reported no remaining Intersect ENT, Inc position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 4,295 Intersect ENT, Inc shares in Q4 2015, an estimated $101K.
  • First Mercantile Trust first reported a position in Intersect ENT, Inc in Q3 2014 and held it in 5 quarters.
  • First Mercantile Trust's Intersect ENT, Inc position peaked at $101K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.