First Mercantile Trust’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-128	Closed	-$20K	–	944
2018 Q4	$20K	Hold	128	–	–	﹤0.01%	859
2018 Q3	$35K	Sell	128 -500	-80%	-$129K	0.01%	826
2018 Q2	$132K	Sell	628 -3,370	-84%	-$698K	0.03%	633
2018 Q1	$811K	Sell	3,998 -303	-7%	-$53.6K	0.17%	144
2017 Q4	$617K	Buy	4,301 +471	+12%	+$59.1K	0.12%	205
2017 Q3	$403K	Buy	3,830 +1,415	+59%	+$145K	0.07%	359
2017 Q2	$210K	Sell	2,415 -655	-21%	-$54.3K	0.04%	555
2017 Q1	$202K	Sell	3,070 -2,170	-41%	-$160K	0.03%	582
2016 Q4	$394K	Buy	5,240 +1,245	+31%	+$96K	0.06%	419
2016 Q3	$344K	Buy	3,995 +2,885	+260%	+$216K	0.05%	481
2016 Q2	$69K	Sell	1,110 -550	-33%	-$28.9K	0.01%	811
2016 Q1	$83K	Sell	1,660 -55	-3%	-$2.43K	0.01%	779
2015 Q4	$83K	Buy	1,715 +40	+2%	+$2.09K	0.01%	850
2015 Q3	$82K	Buy	1,675 +290	+21%	+$16.9K	0.01%	868
2015 Q2	$94K	Sell	1,385 -11,008	-89%	-$892K	0.01%	885
2015 Q1	$1.13M	Buy	12,393 +10,833	+694%	+$872K	0.09%	286
2014 Q4	$113K	Buy	1,560 +840	+117%	+$59.3K	0.01%	819
2014 Q3	$49K	Buy	+720	New	+$53.3K	﹤0.01%	987

Other funds holding GRUB

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

First Mercantile Trust's GRUB Position: Q1 2019 in Review

First Mercantile Trust sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2019, closing a stake of 128 shares — an estimated $20K sold.

First Mercantile Trust first reported a position in GRUB in Q3 2014 and held it in 18 quarters. The position peaked at $1.13M in Q1 2015. 354 funds tracked by Wall St. Rank hold GRUB as of Q1 2019.

First Mercantile Trust reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2019 after selling out during the quarter.
First Mercantile Trust sold 128 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2019, an estimated $20K.
First Mercantile Trust first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 18 quarters.
First Mercantile Trust's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.13M in Q1 2015.
354 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.