FMT
GRUB

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

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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. 351 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.
  • 351 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.