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First Mercantile Trust’s Silicom SILC Stock Holding History

First Mercantile Trust’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-247
Closed -$10K – 1197
2014
Q2 		$10K Buy
247
+43
+21% +$2.11K ﹤0.01% 1116
2014
Q1 		$13K Buy
204
+5
+3% +$309 ﹤0.01% 1209
2013
Q4 		$9K Hold
199
– – ﹤0.01% 1124
2013
Q3 		$7K Buy
+199
New +$6.97K ﹤0.01% 1136

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Mercantile Trust's SILC Position: Q3 2014 in Review

First Mercantile Trust sold out of Silicom (SILC) in Q3 2014, closing a stake of 247 shares — an estimated $10K sold.

First Mercantile Trust first reported a position in SILC in Q3 2013 and held it in 4 quarters. The position peaked at $13K in Q1 2014. 24 funds tracked by Wall St. Rank hold SILC as of Q3 2014.

  • First Mercantile Trust reported no remaining Silicom position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 247 Silicom shares in Q3 2014, an estimated $10K.
  • First Mercantile Trust first reported a position in Silicom in Q3 2013 and held it in 4 quarters.
  • First Mercantile Trust's Silicom position peaked at $13K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Silicom as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.