First Mercantile Trust’s Alibaba BABA Stock Holding History

First Mercantile Trust’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,000	Closed	-$583K	–	855
2020 Q1	$583K	Sell	3,000 -858	-22%	-$179K	0.09%	136
2019 Q4	$818K	Buy	3,858 +110	+3%	+$20.6K	0.1%	126
2019 Q3	$627K	Sell	3,748 -3,161	-46%	-$543K	0.07%	192
2019 Q2	$1.17M	Sell	6,909 -462	-6%	-$79.7K	0.12%	90
2019 Q1	$1.34M	Buy	7,371 +900	+14%	+$151K	0.32%	67
2018 Q4	$887K	Sell	6,471 -3,027	-32%	-$448K	0.21%	112
2018 Q3	$1.56M	Sell	9,498 -1,157	-11%	-$205K	0.31%	71
2018 Q2	$1.98M	Buy	10,655 +4,676	+78%	+$891K	0.39%	49
2018 Q1	$1.1M	Sell	5,979 -302	-5%	-$56.9K	0.23%	96
2017 Q4	$1.08M	Sell	6,281 -654	-9%	-$117K	0.21%	99
2017 Q3	$1.2M	Buy	6,935 +2,309	+50%	+$374K	0.22%	100
2017 Q2	$652K	Sell	4,626 -429	-8%	-$53K	0.12%	214
2017 Q1	$545K	Buy	5,055 +1,449	+40%	+$147K	0.08%	324
2016 Q4	$316K	Sell	3,606 -986	-21%	-$94.9K	0.05%	479
2016 Q3	$486K	Buy	4,592 +348	+8%	+$32.3K	0.06%	366
2016 Q2	$337K	Buy	4,244 +1,199	+39%	+$93.8K	0.04%	509
2016 Q1	$241K	Sell	3,045 -17,124	-85%	-$1.21M	0.03%	567
2015 Q4	$1.64M	Sell	20,169 -2,597	-11%	-$204K	0.17%	136
2015 Q3	$1.34M	Sell	22,766 -6,571	-22%	-$478K	0.14%	184
2015 Q2	$2.41M	Buy	29,337 +8,748	+42%	+$752K	0.21%	118
2015 Q1	$1.71M	Buy	20,589 +4,802	+30%	+$433K	0.14%	181
2014 Q4	$1.64M	Buy	15,787 +6,704	+74%	+$688K	0.14%	184
2014 Q3	$807K	Buy	+9,083	New	+$816K	0.07%	394

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's BABA Position: Q2 2020 in Review

First Mercantile Trust sold out of Alibaba (BABA) in Q2 2020, closing a stake of 3,000 shares — an estimated $583K sold.

First Mercantile Trust first reported a position in BABA in Q3 2014 and held it in 23 quarters. The position peaked at $2.41M in Q2 2015. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

First Mercantile Trust reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 3,000 Alibaba shares in Q2 2020, an estimated $583K.
First Mercantile Trust first reported a position in Alibaba in Q3 2014 and held it in 23 quarters.
First Mercantile Trust's Alibaba position peaked at $2.41M in Q2 2015.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.