FMT
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First Mercantile Trust’s MaxLinear MXL Stock Holding History

First Mercantile Trust’s Portfolio MXL Stock Details MXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$327K Sell
6,647
-456
-6% -$22.1K 0.04% 247
2021
Q2 		$302K Sell
7,103
-498
-7% -$18.6K 0.04% 286
2021
Q1 		$259K Buy
7,601
+4,699
+162% +$168K 0.03% 339
2020
Q4 		$111K Sell
2,902
-250
-8% -$7.25K 0.01% 654
2020
Q3 		$82K Sell
3,152
-3,470
-52% -$85.6K 0.01% 719
2020
Q2 		$142K Sell
6,622
-7,086
-52% -$122K 0.02% 532
2020
Q1 		$160K Buy
13,708
+2,280
+20% +$38.2K 0.02% 417
2019
Q4 		$242K Buy
11,428
+318
+3% +$6.6K 0.03% 402
2019
Q3 		$249K Buy
11,110
+1,037
+10% +$23K 0.03% 418
2019
Q2 		$237K Sell
10,073
-672
-6% -$16.4K 0.03% 388
2019
Q1 		$274K Sell
10,745
-2,755
-20% -$60.2K 0.06% 347
2018
Q4 		$237K Buy
13,500
+391
+3% +$7.16K 0.06% 378
2018
Q3 		$261K Buy
13,109
+7,424
+131% +$135K 0.05% 423
2018
Q2 		$89K Buy
5,685
+475
+9% +$9.6K 0.02% 739
2018
Q1 		$119K Hold
5,210
– – 0.02% 640
2017
Q4 		$138K Buy
5,210
+310
+6% +$7.75K 0.03% 645
2017
Q3 		$116K Sell
4,900
-15,402
-76% -$370K 0.02% 684
2017
Q2 		$566K Sell
20,302
-2,583
-11% -$75.2K 0.1% 247
2017
Q1 		$642K Buy
22,885
+17,655
+338% +$453K 0.1% 268
2016
Q4 		$114K Buy
5,230
+50
+1% +$1.04K 0.02% 725
2016
Q3 		$105K Sell
5,180
-25,010
-83% -$491K 0.01% 716
2016
Q2 		$542K Buy
30,190
+6,595
+28% +$122K 0.07% 367
2016
Q1 		$437K Buy
23,595
+2,740
+13% +$43.5K 0.05% 414
2015
Q4 		$307K Buy
20,855
+9,600
+85% +$144K 0.03% 570
2015
Q3 		$140K Buy
11,255
+8,655
+333% +$95.4K 0.01% 742
2015
Q2 		$31K Buy
+2,600
New +$26.1K ﹤0.01% 959

Other funds holding MXL

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Mercantile Trust's MXL Position: Q3 2021 in Review

First Mercantile Trust reduced its MaxLinear (MXL) stake by 6.4% in Q3 2021, selling an estimated $22.1K and leaving 6,647 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #247.

First Mercantile Trust first reported a position in MXL in Q2 2015 and has held it in 26 quarters since. The position peaked at $642K in Q1 2017. 239 funds tracked by Wall St. Rank hold MXL as of Q3 2021.

  • First Mercantile Trust held 6,647 shares of MaxLinear worth $327K as of Q3 2021.
  • First Mercantile Trust sold 456 MaxLinear shares in Q3 2021, an estimated $22.1K.
  • MaxLinear made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #247 holding.
  • First Mercantile Trust first reported a position in MaxLinear in Q2 2015 and has held it in 26 quarters since.
  • First Mercantile Trust's MaxLinear position peaked at $642K in Q1 2017.
  • 239 funds tracked by Wall St. Rank held MaxLinear as of Q3 2021.

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