FMT
EXPE icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return