FMT
XXIA

First Mercantile Trust’s Ixia XXIA Stock Holding History

First Mercantile Trust’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-44,603
Closed -$821K – 1227
2013
Q2 		$821K Buy
+44,603
New +$736K 0.07% 395

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

First Mercantile Trust's XXIA Position: Q3 2013 in Review

First Mercantile Trust sold out of Ixia (XXIA) in Q3 2013, closing a stake of 44,603 shares — an estimated $821K sold.

First Mercantile Trust first reported a position in XXIA in Q2 2013 and held it in 1 quarter. The position peaked at $821K in Q2 2013. 153 funds tracked by Wall St. Rank hold XXIA as of Q3 2013.

  • First Mercantile Trust reported no remaining Ixia position as of Q3 2013 after selling out during the quarter.
  • First Mercantile Trust sold 44,603 Ixia shares in Q3 2013, an estimated $821K.
  • First Mercantile Trust first reported a position in Ixia in Q2 2013 and held it in 1 quarter.
  • First Mercantile Trust's Ixia position peaked at $821K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Ixia as of Q3 2013.

Based on First Mercantile Trust's 13F filing for Q3 2013, filed 10 Oct 2013.