First Mercantile Trust’s Norwegian Cruise Line NCLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,499	Closed	-$88K	–	880
2019 Q4	$88K	Buy	1,499 +198	+15%	+$10.4K	0.01%	714
2019 Q3	$67K	Buy	1,301 +181	+16%	+$9.18K	0.01%	772
2019 Q2	$60K	Sell	1,120 -310	-22%	-$17.2K	0.01%	738
2019 Q1	$79K	Sell	1,430 -550	-28%	-$28.3K	0.02%	721
2018 Q4	$84K	Buy	1,980 +630	+47%	+$30.5K	0.02%	701
2018 Q3	$78K	Sell	1,350 -80	-6%	-$4.14K	0.02%	749
2018 Q2	$67K	Buy	+1,430	New	+$75.3K	0.01%	785
2014 Q4	–	Sell	-15,150	Closed	-$546K	–	1127
2014 Q3	$546K	Sell	15,150 -5,350	-26%	-$182K	0.04%	504
2014 Q2	$650K	Hold	20,500	–	–	0.05%	460
2014 Q1	$662K	Buy	20,500 +1,800	+10%	+$61.5K	0.05%	519
2013 Q4	$663K	Buy	18,700 +4,600	+33%	+$149K	0.05%	494
2013 Q3	$435K	Buy	+14,100	New	+$443K	0.04%	595

Other funds holding NCLH

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Mercantile Trust's NCLH Position: Q1 2020 in Review

First Mercantile Trust sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 1,499 shares — an estimated $88K sold.

First Mercantile Trust first reported a position in NCLH in Q3 2013 and held it in 12 quarters. The position peaked at $663K in Q4 2013. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

First Mercantile Trust reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 1,499 Norwegian Cruise Line shares in Q1 2020, an estimated $88K.
First Mercantile Trust first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 12 quarters.
First Mercantile Trust's Norwegian Cruise Line position peaked at $663K in Q4 2013.
400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.