First Mercantile Trust’s Sea Limited SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$932K	Buy	2,925 +1,175	+67%	+$361K	0.12%	98
2021 Q2	$481K	Buy	+1,750	New	+$444K	0.06%	193
2020 Q1	–	Sell	-5,574	Closed	-$224K	–	893
2019 Q4	$224K	Sell	5,574 -300	-5%	-$10.1K	0.03%	419
2019 Q3	$182K	Sell	5,874 -750	-11%	-$25.2K	0.02%	510
2019 Q2	$220K	Buy	+6,624	New	+$180K	0.02%	412
2018 Q3	–	Sell	-8,700	Closed	-$131K	–	946
2018 Q2	$131K	Sell	8,700 -2,200	-20%	-$28.2K	0.03%	636
2018 Q1	$123K	Buy	+10,900	New	+$130K	0.03%	638

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Mercantile Trust's SE Position: Q3 2021 in Review

First Mercantile Trust increased its Sea Limited (SE) stake by 67% in Q3 2021, buying an estimated $361K and bringing the position to 2,925 shares worth $932K. The position accounts for 0.12% of the portfolio, ranked #98.

First Mercantile Trust first reported a position in SE in Q1 2018 and has held it in 7 quarters since. 815 funds tracked by Wall St. Rank hold SE as of Q3 2021.

First Mercantile Trust held 2,925 shares of Sea Limited worth $932K as of Q3 2021.
First Mercantile Trust bought 1,175 Sea Limited shares in Q3 2021, an estimated $361K.
Sea Limited made up 0.12% of First Mercantile Trust's portfolio in Q3 2021, its #98 holding.
First Mercantile Trust first reported a position in Sea Limited in Q1 2018 and has held it in 7 quarters since.
815 funds tracked by Wall St. Rank held Sea Limited as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.