FMT
FCS

First Mercantile Trust’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

First Mercantile Trust’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,513
Closed -$387K – 953
2016
Q2 		$387K Hold
19,513
– – 0.05% 465
2016
Q1 		$390K Sell
19,513
-2,042
-9% -$41.4K 0.05% 452
2015
Q4 		$446K Hold
21,555
– – 0.05% 477
2015
Q3 		$303K Buy
21,555
+1,295
+6% +$18.9K 0.03% 578
2015
Q2 		$352K Hold
20,260
– – 0.03% 603
2015
Q1 		$368K Sell
20,260
-1,241
-6% -$21.1K 0.03% 589
2014
Q4 		$363K Sell
21,501
-21,546
-50% -$335K 0.03% 583
2014
Q3 		$668K Buy
43,047
+3,612
+9% +$58.3K 0.05% 446
2014
Q2 		$615K Buy
39,435
+15,055
+62% +$212K 0.05% 477
2014
Q1 		$336K Sell
24,380
-35,313
-59% -$472K 0.02% 694
2013
Q4 		$796K Hold
59,693
– – 0.06% 440
2013
Q3 		$829K Sell
59,693
-17,030
-22% -$223K 0.07% 434
2013
Q2 		$1.06M Buy
+76,723
New +$1.05M 0.09% 319

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

First Mercantile Trust's FCS Position: Q3 2016 in Review

First Mercantile Trust sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 19,513 shares — an estimated $387K sold.

First Mercantile Trust first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q2 2013. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • First Mercantile Trust reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 19,513 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $387K.
  • First Mercantile Trust first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • First Mercantile Trust's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.06M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.