FMT
LXK

First Mercantile Trust’s Lexmark Intl Inc LXK Stock Holding History

First Mercantile Trust’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,950
Closed -$86K – 1033
2015
Q2 		$86K Hold
1,950
– – 0.01% 896
2015
Q1 		$83K Sell
1,950
-150
-7% -$6.17K 0.01% 894
2014
Q4 		$87K Sell
2,100
-50
-2% -$2.08K 0.01% 878
2014
Q3 		$91K Sell
2,150
-1,000
-32% -$48.3K 0.01% 907
2014
Q2 		$152K Buy
+3,150
New +$141K 0.01% 770

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's LXK Position: Q3 2015 in Review

First Mercantile Trust sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 1,950 shares — an estimated $86K sold.

First Mercantile Trust first reported a position in LXK in Q2 2014 and held it in 5 quarters. The position peaked at $152K in Q2 2014. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • First Mercantile Trust reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • First Mercantile Trust sold 1,950 Lexmark Intl Inc shares in Q3 2015, an estimated $86K.
  • First Mercantile Trust first reported a position in Lexmark Intl Inc in Q2 2014 and held it in 5 quarters.
  • First Mercantile Trust's Lexmark Intl Inc position peaked at $152K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.