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First Mercantile Trust’s MKS Inc MKSI Stock Holding History

First Mercantile Trust’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,055
Closed -$159K – 872
2020
Q4 		$159K Sell
1,055
-87
-8% -$11.4K 0.02% 518
2020
Q3 		$145K Sell
1,142
-1,208
-51% -$142K 0.02% 536
2020
Q2 		$266K Sell
2,350
-1,002
-30% -$99.7K 0.03% 295
2020
Q1 		$273K Buy
3,352
+1,476
+79% +$151K 0.04% 265
2019
Q4 		$206K Buy
1,876
+609
+48% +$63.8K 0.02% 447
2019
Q3 		$117K Buy
+1,267
New +$105K 0.01% 637
2018
Q2 		– Sell
-3,312
Closed -$383K – 944
2018
Q1 		$383K Sell
3,312
-716
-18% -$78.6K 0.08% 307
2017
Q4 		$381K Sell
4,028
-3,081
-43% -$307K 0.07% 337
2017
Q3 		$671K Buy
7,109
+536
+8% +$43.8K 0.12% 208
2017
Q2 		$442K Buy
6,573
+199
+3% +$15.1K 0.08% 326
2017
Q1 		$438K Buy
6,374
+1,439
+29% +$94.7K 0.07% 387
2016
Q4 		$293K Sell
4,935
-865
-15% -$46.7K 0.05% 497
2016
Q3 		$288K Buy
+5,800
New +$273K 0.04% 528
2015
Q4 		– Sell
-3,100
Closed -$104K – 964
2015
Q3 		$104K Sell
3,100
-50
-2% -$1.74K 0.01% 810
2015
Q2 		$120K Buy
+3,150
New +$115K 0.01% 814

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Mercantile Trust's MKSI Position: Q1 2021 in Review

First Mercantile Trust sold out of MKS Inc (MKSI) in Q1 2021, closing a stake of 1,055 shares — an estimated $159K sold.

First Mercantile Trust first reported a position in MKSI in Q2 2015 and held it in 15 quarters. The position peaked at $671K in Q3 2017. 351 funds tracked by Wall St. Rank hold MKSI as of Q1 2021.

  • First Mercantile Trust reported no remaining MKS Inc position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,055 MKS Inc shares in Q1 2021, an estimated $159K.
  • First Mercantile Trust first reported a position in MKS Inc in Q2 2015 and held it in 15 quarters.
  • First Mercantile Trust's MKS Inc position peaked at $671K in Q3 2017.
  • 351 funds tracked by Wall St. Rank held MKS Inc as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.