FMT
MTLS

First Mercantile Trust’s Materialise MTLS Stock Holding History

First Mercantile Trust’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,276
Closed -$179K – 823
2017
Q3 		$179K Buy
12,276
+3,388
+38% +$45.9K 0.03% 591
2017
Q2 		$106K Buy
+8,888
New +$103K 0.02% 716

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

First Mercantile Trust's MTLS Position: Q4 2017 in Review

First Mercantile Trust sold out of Materialise (MTLS) in Q4 2017, closing a stake of 12,276 shares — an estimated $179K sold.

First Mercantile Trust first reported a position in MTLS in Q2 2017 and held it in 2 quarters. The position peaked at $179K in Q3 2017. 40 funds tracked by Wall St. Rank hold MTLS as of Q4 2017.

  • First Mercantile Trust reported no remaining Materialise position as of Q4 2017 after selling out during the quarter.
  • First Mercantile Trust sold 12,276 Materialise shares in Q4 2017, an estimated $179K.
  • First Mercantile Trust first reported a position in Materialise in Q2 2017 and held it in 2 quarters.
  • First Mercantile Trust's Materialise position peaked at $179K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Materialise as of Q4 2017.

Based on First Mercantile Trust's 13F filing for Q4 2017, filed 5 Feb 2018.