First Mercantile Trust’s Expedia Group EXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-738	Closed	-$88K	–	780
2017 Q4	$88K	Sell	738 -4,706	-86%	-$611K	0.02%	732
2017 Q3	$783K	Buy	5,444 +2,448	+82%	+$363K	0.14%	172
2017 Q2	$446K	Buy	2,996 +572	+24%	+$80.3K	0.08%	325
2017 Q1	$306K	Buy	2,424 +309	+15%	+$37.7K	0.05%	479
2016 Q4	$240K	Buy	+2,115	New	+$258K	0.04%	547
2016 Q2	–	Sell	-71	Closed	-$8K	–	889
2016 Q1	$8K	Sell	71 -17,587	-100%	-$1.88M	﹤0.01%	850
2015 Q4	$2.19M	Buy	17,658 +1,434	+9%	+$182K	0.23%	101
2015 Q3	$1.91M	Sell	16,224 -1,062	-6%	-$122K	0.19%	125
2015 Q2	$1.89M	Buy	17,286 +256	+2%	+$26.5K	0.16%	158
2015 Q1	$1.6M	Sell	17,030 -94	-0.5%	-$8.35K	0.13%	187
2014 Q4	$1.46M	Sell	17,124 -1,977	-10%	-$168K	0.12%	207
2014 Q3	$1.67M	Buy	19,101 +192	+1%	+$16.1K	0.14%	184
2014 Q2	$1.49M	Sell	18,909 -606	-3%	-$44.2K	0.12%	233
2014 Q1	$1.42M	Buy	+19,515	New	+$1.41M	0.1%	272
2013 Q4	–	Sell	-19,230	Closed	-$996K	–	1160
2013 Q3	$996K	Sell	19,230 -2,100	-10%	-$112K	0.08%	373
2013 Q2	$1.28M	Buy	+21,330	New	+$1.26M	0.11%	264

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

First Mercantile Trust's EXPE Position: Q1 2018 in Review

First Mercantile Trust sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 738 shares — an estimated $88K sold.

First Mercantile Trust first reported a position in EXPE in Q2 2013 and held it in 16 quarters. The position peaked at $2.19M in Q4 2015. 565 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

First Mercantile Trust reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 738 Expedia Group shares in Q1 2018, an estimated $88K.
First Mercantile Trust first reported a position in Expedia Group in Q2 2013 and held it in 16 quarters.
First Mercantile Trust's Expedia Group position peaked at $2.19M in Q4 2015.
565 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.