First Mercantile Trust’s Linear Technology Corp LLTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,403	Closed	-$337K	–	887
2016 Q4	$337K	Sell	5,403 -328	-6%	-$20K	0.05%	464
2016 Q3	$340K	Sell	5,731 -1,970	-26%	-$110K	0.05%	486
2016 Q2	$358K	Sell	7,701 -1,025	-12%	-$46.9K	0.04%	493
2016 Q1	$389K	Buy	8,726 +2,418	+38%	+$102K	0.05%	453
2015 Q4	$268K	Buy	6,308 +630	+11%	+$27.7K	0.03%	597
2015 Q3	$229K	Sell	5,678 -2,519	-31%	-$103K	0.02%	629
2015 Q2	$363K	Sell	8,197 -185	-2%	-$8.6K	0.03%	594
2015 Q1	$392K	Buy	8,382 +194	+2%	+$9.08K	0.03%	576
2014 Q4	$373K	Hold	8,188	–	–	0.03%	577
2014 Q3	$363K	Buy	8,188 +1,415	+21%	+$64.2K	0.03%	605
2014 Q2	$319K	Buy	6,773 +1,509	+29%	+$69.9K	0.03%	636
2014 Q1	$256K	Buy	+5,264	New	+$243K	0.02%	750

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Mercantile Trust's LLTC Position: Q1 2017 in Review

First Mercantile Trust sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 5,403 shares — an estimated $337K sold.

First Mercantile Trust first reported a position in LLTC in Q1 2014 and held it in 12 quarters. The position peaked at $392K in Q1 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

First Mercantile Trust reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
First Mercantile Trust sold 5,403 Linear Technology Corp shares in Q1 2017, an estimated $337K.
First Mercantile Trust first reported a position in Linear Technology Corp in Q1 2014 and held it in 12 quarters.
First Mercantile Trust's Linear Technology Corp position peaked at $392K in Q1 2015.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.