First Mercantile Trust’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,753	Closed	-$777K	–	957
2018 Q2	$777K	Sell	17,753 -2,191	-11%	-$103K	0.16%	151
2018 Q1	$1M	Sell	19,944 -3,597	-15%	-$212K	0.21%	106
2017 Q4	$1.55M	Buy	23,541 +3,106	+15%	+$198K	0.3%	71
2017 Q3	$1.22M	Buy	20,435 +1,765	+9%	+$105K	0.22%	98
2017 Q2	$1.21M	Sell	18,670 -8,330	-31%	-$526K	0.22%	103
2017 Q1	$1.69M	Buy	27,000 +1,992	+8%	+$120K	0.26%	92
2016 Q4	$1.44M	Sell	25,008 -40,986	-62%	-$2.42M	0.22%	107
2016 Q3	$3.92M	Buy	65,994 +10,347	+19%	+$636K	0.52%	37
2016 Q2	$3.45M	Sell	55,647 -4,781	-8%	-$294K	0.43%	50
2016 Q1	$3.73M	Buy	60,428 +42,458	+236%	+$2.5M	0.45%	50
2015 Q4	$1.09M	Buy	+17,970	New	+$1.07M	0.11%	229

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's XRAY Position: Q3 2018 in Review

First Mercantile Trust sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 17,753 shares — an estimated $777K sold.

First Mercantile Trust first reported a position in XRAY in Q4 2015 and held it in 11 quarters. The position peaked at $3.92M in Q3 2016. 521 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

First Mercantile Trust reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 17,753 Dentsply Sirona shares in Q3 2018, an estimated $777K.
First Mercantile Trust first reported a position in Dentsply Sirona in Q4 2015 and held it in 11 quarters.
First Mercantile Trust's Dentsply Sirona position peaked at $3.92M in Q3 2016.
521 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.