First Mercantile Trust’s Magnachip Semiconductor MX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-676	Closed	-$9K	–	1235
2014 Q1	$9K	Sell	676 -1,445	-68%	-$23.1K	﹤0.01%	1232
2013 Q4	$41K	Sell	2,121 -1,829	-46%	-$36.9K	﹤0.01%	1022
2013 Q3	$85K	Buy	3,950 +693	+21%	+$14K	0.01%	846
2013 Q2	$60K	Buy	+3,257	New	+$54.7K	0.01%	923

Other funds holding MX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Mercantile Trust's MX Position: Q2 2014 in Review

First Mercantile Trust sold out of Magnachip Semiconductor (MX) in Q2 2014, closing a stake of 676 shares — an estimated $9K sold.

First Mercantile Trust first reported a position in MX in Q2 2013 and held it in 4 quarters. The position peaked at $85K in Q3 2013. 94 funds tracked by Wall St. Rank hold MX as of Q2 2014.

First Mercantile Trust reported no remaining Magnachip Semiconductor position as of Q2 2014 after selling out during the quarter.
First Mercantile Trust sold 676 Magnachip Semiconductor shares in Q2 2014, an estimated $9K.
First Mercantile Trust first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 4 quarters.
First Mercantile Trust's Magnachip Semiconductor position peaked at $85K in Q3 2013.
94 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.