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First Mercantile Trust’s Universal Electronics UEIC Stock Holding History

First Mercantile Trust’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$190K Sell
3,868
-265
-6% -$12.9K 0.03% 440
2021
Q2 		$200K Sell
4,133
-229
-5% -$11.9K 0.02% 447
2021
Q1 		$240K Sell
4,362
-132
-3% -$7.62K 0.03% 367
2020
Q4 		$236K Sell
4,494
-371
-8% -$17.1K 0.03% 360
2020
Q3 		$211K Sell
4,865
-856
-15% -$37.1K 0.03% 394
2020
Q2 		$268K Sell
5,721
-159
-3% -$6.69K 0.03% 293
2020
Q1 		$226K Sell
5,880
-605
-9% -$27.4K 0.03% 308
2019
Q4 		$339K Sell
6,485
-525
-7% -$28.1K 0.04% 302
2019
Q3 		$357K Sell
7,010
-198
-3% -$8.79K 0.04% 309
2019
Q2 		$296K Sell
7,208
-639
-8% -$25.6K 0.03% 319
2019
Q1 		$292K Sell
7,847
-336
-4% -$10.3K 0.07% 326
2018
Q4 		$207K Sell
8,183
-610
-7% -$19.7K 0.05% 421
2018
Q3 		$346K Sell
8,793
-1,004
-10% -$39.3K 0.07% 339
2018
Q2 		$324K Buy
9,797
+1,451
+17% +$54.5K 0.06% 357
2018
Q1 		$434K Buy
8,346
+4,695
+129% +$228K 0.09% 279
2017
Q4 		$173K Buy
3,651
+1,664
+84% +$92.2K 0.03% 577
2017
Q3 		$126K Sell
1,987
-33
-2% -$2.06K 0.02% 668
2017
Q2 		$135K Sell
2,020
-536
-21% -$35.6K 0.02% 664
2017
Q1 		$175K Buy
2,556
+183
+8% +$12.1K 0.03% 609
2016
Q4 		$153K Sell
2,373
-2,839
-54% -$193K 0.02% 648
2016
Q3 		$388K Sell
5,212
-1,250
-19% -$94K 0.05% 436
2016
Q2 		$467K Buy
6,462
+3,724
+136% +$244K 0.06% 405
2016
Q1 		$170K Buy
2,738
+1,335
+95% +$71.1K 0.02% 615
2015
Q4 		$72K Buy
+1,403
New +$68.1K 0.01% 870
2014
Q2 		– Sell
-363
Closed -$14K – 1254
2014
Q1 		$14K Buy
363
+94
+35% +$3.62K ﹤0.01% 1204
2013
Q4 		$10K Buy
269
+99
+58% +$3.69K ﹤0.01% 1119
2013
Q3 		$6K Buy
+170
New +$5.35K ﹤0.01% 1143

Other funds holding UEIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Mercantile Trust reduced its Universal Electronics (UEIC) stake by 6.4% in Q3 2021, selling an estimated $12.9K and leaving 3,868 shares worth $190K. The position accounts for 0.03% of the portfolio, ranked #440.

First Mercantile Trust first reported a position in UEIC in Q3 2013 and has held it in 27 quarters since. The position peaked at $467K in Q2 2016. 140 funds tracked by Wall St. Rank hold UEIC as of Q3 2021.

  • First Mercantile Trust held 3,868 shares of Universal Electronics worth $190K as of Q3 2021.
  • First Mercantile Trust sold 265 Universal Electronics shares in Q3 2021, an estimated $12.9K.
  • Universal Electronics made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #440 holding.
  • First Mercantile Trust first reported a position in Universal Electronics in Q3 2013 and has held it in 27 quarters since.
  • First Mercantile Trust's Universal Electronics position peaked at $467K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2021.

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