First Mercantile Trust’s Silicon Motion SIMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,591
Closed -$407K 855
2016
Q4
$407K Sell
9,591
-3,230
-25% -$147K 0.06% 411
2016
Q3
$664K Sell
12,821
-3,879
-23% -$202K 0.09% 309
2016
Q2
$798K Buy
16,700
+6,900
+70% +$290K 0.1% 283
2016
Q1
$380K Buy
9,800
+1,000
+11% +$32.3K 0.05% 460
2015
Q4
$276K Buy
8,800
+2,500
+40% +$78.3K 0.03% 586
2015
Q3
$172K Sell
6,300
-12,300
-66% -$329K 0.02% 690
2015
Q2
$644K Buy
18,600
+17,864
+2,427% +$582K 0.06% 422
2015
Q1
$20K Buy
736
+267
+57% +$7.29K ﹤0.01% 1022
2014
Q4
$11K Buy
469
+27
+6% +$648 ﹤0.01% 1049
2014
Q3
$12K Buy
442
+27
+7% +$678 ﹤0.01% 1083
2014
Q2
$8K Buy
+415
New +$7.07K ﹤0.01% 1121

Other funds holding SIMO

First Mercantile Trust's SIMO Position: Q1 2017 in Review

First Mercantile Trust sold out of Silicon Motion (SIMO) in Q1 2017, closing a stake of 9,591 shares — an estimated $407K sold.

First Mercantile Trust first reported a position in SIMO in Q2 2014 and held it in 11 quarters. The position peaked at $798K in Q2 2016. 168 funds tracked by Wall St. Rank hold SIMO as of Q1 2017.

  • First Mercantile Trust reported no remaining Silicon Motion position as of Q1 2017 after selling out during the quarter.
  • First Mercantile Trust sold 9,591 Silicon Motion shares in Q1 2017, an estimated $407K.
  • First Mercantile Trust first reported a position in Silicon Motion in Q2 2014 and held it in 11 quarters.
  • First Mercantile Trust's Silicon Motion position peaked at $798K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.