FMT
ZIXI

First Mercantile Trust’s Zix Corporation ZIXI Stock Holding History

First Mercantile Trust’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,850
Closed -$27K – 1224
2014
Q2 		$27K Sell
7,850
-400
-5% -$1.41K ﹤0.01% 1058
2014
Q1 		$34K Sell
8,250
-3,163
-28% -$14.2K ﹤0.01% 1134
2013
Q4 		$52K Sell
11,413
-2,270
-17% -$10.2K ﹤0.01% 961
2013
Q3 		$67K Buy
13,683
+4,811
+54% +$21.6K 0.01% 900
2013
Q2 		$37K Buy
+8,872
New +$34K ﹤0.01% 1019

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Mercantile Trust sold out of Zix Corporation (ZIXI) in Q3 2014, closing a stake of 7,850 shares — an estimated $27K sold.

First Mercantile Trust first reported a position in ZIXI in Q2 2013 and held it in 5 quarters. The position peaked at $67K in Q3 2013. 106 funds tracked by Wall St. Rank hold ZIXI as of Q3 2014.

  • First Mercantile Trust reported no remaining Zix Corporation position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 7,850 Zix Corporation shares in Q3 2014, an estimated $27K.
  • First Mercantile Trust first reported a position in Zix Corporation in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's Zix Corporation position peaked at $67K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2014.

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