FMT
ELX

First Mercantile Trust’s EMULEX CORP ELX Stock Holding History

First Mercantile Trust’s Portfolio ELX Stock Details ELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,550
Closed -$226K – 1333
2014
Q1 		$226K Buy
30,550
+17,850
+141% +$131K 0.02% 784
2013
Q4 		$91K Buy
+12,700
New +$94.3K 0.01% 848

Other funds holding ELX

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Mercantile Trust's ELX Position: Q2 2014 in Review

First Mercantile Trust sold out of EMULEX CORP (ELX) in Q2 2014, closing a stake of 30,550 shares — an estimated $226K sold.

First Mercantile Trust first reported a position in ELX in Q4 2013 and held it in 2 quarters. The position peaked at $226K in Q1 2014. 146 funds tracked by Wall St. Rank hold ELX as of Q2 2014.

  • First Mercantile Trust reported no remaining EMULEX CORP position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 30,550 EMULEX CORP shares in Q2 2014, an estimated $226K.
  • First Mercantile Trust first reported a position in EMULEX CORP in Q4 2013 and held it in 2 quarters.
  • First Mercantile Trust's EMULEX CORP position peaked at $226K in Q1 2014.
  • 146 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.