FMT
DX

First Mercantile Trust’s Dynex Capital DX Stock Holding History

First Mercantile Trust’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-468
Closed -$12K – 1150
2014
Q2 		$12K Buy
468
+74
+19% +$1.91K ﹤0.01% 1103
2014
Q1 		$11K Buy
+394
New +$9.92K ﹤0.01% 1215

Other funds holding DX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Mercantile Trust's DX Position: Q3 2014 in Review

First Mercantile Trust sold out of Dynex Capital (DX) in Q3 2014, closing a stake of 468 shares — an estimated $12K sold.

First Mercantile Trust first reported a position in DX in Q1 2014 and held it in 2 quarters. The position peaked at $12K in Q2 2014. 115 funds tracked by Wall St. Rank hold DX as of Q3 2014.

  • First Mercantile Trust reported no remaining Dynex Capital position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 468 Dynex Capital shares in Q3 2014, an estimated $12K.
  • First Mercantile Trust first reported a position in Dynex Capital in Q1 2014 and held it in 2 quarters.
  • First Mercantile Trust's Dynex Capital position peaked at $12K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.