FMT
MXIM

First Mercantile Trust’s Maxim Integrated Products MXIM Stock Holding History

First Mercantile Trust’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,569
Closed -$154K – 964
2019
Q2 		$154K Sell
2,569
-1,920
-43% -$109K 0.02% 530
2019
Q1 		$239K Sell
4,489
-844
-16% -$45.4K 0.06% 397
2018
Q4 		$271K Sell
5,333
-3,840
-42% -$200K 0.07% 338
2018
Q3 		$518K Sell
9,173
-185
-2% -$11.2K 0.1% 246
2018
Q2 		$549K Sell
9,358
-885
-9% -$51.5K 0.11% 228
2018
Q1 		$617K Buy
10,243
+2,465
+32% +$146K 0.13% 198
2017
Q4 		$406K Sell
7,778
-1,076
-12% -$55.9K 0.08% 321
2017
Q3 		$423K Sell
8,854
-1,911
-18% -$87.6K 0.08% 340
2017
Q2 		$483K Sell
10,765
-2,619
-20% -$120K 0.09% 303
2017
Q1 		$602K Sell
13,384
-39
-0.3% -$1.71K 0.09% 296
2016
Q4 		$518K Sell
13,423
-1,370
-9% -$53.7K 0.08% 334
2016
Q3 		$591K Sell
14,793
-970
-6% -$38.2K 0.08% 329
2016
Q2 		$563K Sell
15,763
-794
-5% -$29.1K 0.07% 360
2016
Q1 		$609K Sell
16,557
-2,425
-13% -$81.3K 0.07% 331
2015
Q4 		$721K Sell
18,982
-2,056
-10% -$78.6K 0.07% 329
2015
Q3 		$703K Sell
21,038
-1,665
-7% -$55.1K 0.07% 342
2015
Q2 		$786K Sell
22,703
-3,809
-14% -$130K 0.07% 367
2015
Q1 		$923K Sell
26,512
-2,444
-8% -$83.4K 0.08% 337
2014
Q4 		$923K Sell
28,956
-1,366
-5% -$40.2K 0.08% 340
2014
Q3 		$916K Sell
30,322
-1,042
-3% -$32.8K 0.07% 352
2014
Q2 		$1.06M Buy
31,364
+5,469
+21% +$182K 0.08% 319
2014
Q1 		$857K Buy
25,895
+9,987
+63% +$307K 0.06% 433
2013
Q4 		$444K Buy
15,908
+408
+3% +$11.8K 0.03% 593
2013
Q3 		$462K Sell
15,500
-3,645
-19% -$104K 0.04% 580
2013
Q2 		$532K Buy
+19,145
New +$580K 0.05% 523

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

First Mercantile Trust's MXIM Position: Q3 2019 in Review

First Mercantile Trust sold out of Maxim Integrated Products (MXIM) in Q3 2019, closing a stake of 2,569 shares — an estimated $154K sold.

First Mercantile Trust first reported a position in MXIM in Q2 2013 and held it in 25 quarters. The position peaked at $1.06M in Q2 2014. 526 funds tracked by Wall St. Rank hold MXIM as of Q3 2019.

  • First Mercantile Trust reported no remaining Maxim Integrated Products position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 2,569 Maxim Integrated Products shares in Q3 2019, an estimated $154K.
  • First Mercantile Trust first reported a position in Maxim Integrated Products in Q2 2013 and held it in 25 quarters.
  • First Mercantile Trust's Maxim Integrated Products position peaked at $1.06M in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.