FMT
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First Mercantile Trust’s MACOM Technology Solutions MTSI Stock Holding History

First Mercantile Trust’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$630K Sell
9,714
-665
-6% -$40.9K 0.08% 151
2021
Q2 		$665K Sell
10,379
-578
-5% -$33.5K 0.08% 148
2021
Q1 		$636K Sell
10,957
-471
-4% -$29.2K 0.07% 155
2020
Q4 		$629K Sell
11,428
-942
-8% -$40.2K 0.07% 152
2020
Q3 		$525K Sell
12,370
-1,716
-12% -$62.3K 0.06% 167
2020
Q2 		$484K Buy
14,086
+253
+2% +$7.39K 0.06% 181
2020
Q1 		$262K Sell
13,833
-366
-3% -$9.3K 0.04% 277
2019
Q4 		$378K Sell
14,199
-1,272
-8% -$30.4K 0.04% 276
2019
Q3 		$333K Buy
15,471
+97
+0.6% +$1.9K 0.04% 327
2019
Q2 		$233K Sell
15,374
-6,684
-30% -$101K 0.02% 393
2019
Q1 		$369K Sell
22,058
-1,004
-4% -$17.5K 0.09% 273
2018
Q4 		$334K Sell
23,062
-1,114
-5% -$18K 0.08% 279
2018
Q3 		$498K Sell
24,176
-6,378
-21% -$143K 0.1% 253
2018
Q2 		$704K Sell
30,554
-1,982
-6% -$42.1K 0.14% 168
2018
Q1 		$541K Buy
32,536
+16,089
+98% +$415K 0.11% 230
2017
Q4 		$535K Buy
16,447
+754
+5% +$27.3K 0.1% 240
2017
Q3 		$700K Buy
15,693
+6,598
+73% +$322K 0.13% 194
2017
Q2 		$508K Buy
9,095
+6,723
+283% +$363K 0.09% 283
2017
Q1 		$115K Buy
2,372
+462
+24% +$21.6K 0.02% 709
2016
Q4 		$88K Buy
1,910
+20
+1% +$874 0.01% 765
2016
Q3 		$80K Buy
+1,890
New +$74.1K 0.01% 758
2016
Q2 		– Sell
-9,305
Closed -$407K – 905
2016
Q1 		$407K Buy
9,305
+1,700
+22% +$66.6K 0.05% 439
2015
Q4 		$311K Buy
+7,605
New +$265K 0.03% 569

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 MTSI Position: Q3 2021 in Review

First Mercantile Trust reduced its MACOM Technology Solutions (MTSI) stake by 6.4% in Q3 2021, selling an estimated $40.9K and leaving 9,714 shares worth $630K. The position accounts for 0.08% of the portfolio, ranked #151.

First Mercantile Trust first reported a position in MTSI in Q4 2015 and has held it in 23 quarters since. The position peaked at $704K in Q2 2018. 203 funds tracked by Wall St. Rank hold MTSI as of Q3 2021.

  • First Mercantile Trust held 9,714 shares of MACOM Technology Solutions worth $630K as of Q3 2021.
  • First Mercantile Trust sold 665 MACOM Technology Solutions shares in Q3 2021, an estimated $40.9K.
  • MACOM Technology Solutions made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #151 holding.
  • First Mercantile Trust first reported a position in MACOM Technology Solutions in Q4 2015 and has held it in 23 quarters since.
  • First Mercantile Trust's MACOM Technology Solutions position peaked at $704K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.