First Mercantile Trust’s Ryanair RYAAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-38,113	Closed	-$1.14M	–	893
2019 Q1	$1.14M	Buy	38,113 +300	+0.8%	+$8.7K	0.27%	81
2018 Q4	$1.08M	Buy	37,813 +13,025	+53%	+$416K	0.26%	86
2018 Q3	$952K	Buy	24,788 +9,450	+62%	+$389K	0.19%	127
2018 Q2	$701K	Buy	15,338 +3,425	+29%	+$159K	0.14%	169
2018 Q1	$585K	Buy	11,913 +900	+8%	+$43.1K	0.12%	210
2017 Q4	$459K	Buy	+11,013	New	+$490K	0.09%	276
2015 Q2	–	Sell	-1,436	Closed	-$39K	–	1049
2015 Q1	$39K	Hold	1,436	–	–	﹤0.01%	975
2014 Q4	$42K	Buy	+1,436	New	+$35.9K	﹤0.01%	964

Other funds holding RYAAY

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Mercantile Trust's RYAAY Position: Q2 2019 in Review

First Mercantile Trust sold out of Ryanair (RYAAY) in Q2 2019, closing a stake of 38,113 shares — an estimated $1.14M sold.

First Mercantile Trust first reported a position in RYAAY in Q4 2014 and held it in 8 quarters. The position peaked at $1.14M in Q1 2019. 230 funds tracked by Wall St. Rank hold RYAAY as of Q2 2019.

First Mercantile Trust reported no remaining Ryanair position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 38,113 Ryanair shares in Q2 2019, an estimated $1.14M.
First Mercantile Trust first reported a position in Ryanair in Q4 2014 and held it in 8 quarters.
First Mercantile Trust's Ryanair position peaked at $1.14M in Q1 2019.
230 funds tracked by Wall St. Rank held Ryanair as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.