First Mercantile Trust’s Himax Technologies HIMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,300	Closed	-$415K	–	861
2016 Q2	$415K	Buy	50,300 +19,465	+63%	+$192K	0.05%	441
2016 Q1	$347K	Buy	+30,835	New	+$271K	0.04%	495
2014 Q2	–	Sell	-1,796	Closed	-$21K	–	1228
2014 Q1	$21K	Sell	1,796 -317	-15%	-$4.41K	﹤0.01%	1180
2013 Q4	$31K	Sell	2,113 -422	-17%	-$4.47K	﹤0.01%	1054
2013 Q3	$25K	Buy	2,535 +280	+12%	+$1.99K	﹤0.01%	1065
2013 Q2	$12K	Buy	+2,255	New	+$13.9K	﹤0.01%	1099

Other funds holding HIMX

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

First Mercantile Trust sold out of Himax Technologies (HIMX) in Q3 2016, closing a stake of 50,300 shares — an estimated $415K sold.

First Mercantile Trust first reported a position in HIMX in Q2 2013 and held it in 6 quarters. The position peaked at $415K in Q2 2016. 128 funds tracked by Wall St. Rank hold HIMX as of Q3 2016.

First Mercantile Trust reported no remaining Himax Technologies position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 50,300 Himax Technologies shares in Q3 2016, an estimated $415K.
First Mercantile Trust first reported a position in Himax Technologies in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Himax Technologies position peaked at $415K in Q2 2016.
128 funds tracked by Wall St. Rank held Himax Technologies as of Q3 2016.

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