First Mercantile Trust’s Trip.com Group TCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,300	Closed	-$35K	–	920
2018 Q4	$35K	Buy	+1,300	New	+$39.6K	0.01%	816
2017 Q4	–	Sell	-14,145	Closed	-$746K	–	832
2017 Q3	$746K	Buy	14,145 +1,940	+16%	+$105K	0.13%	183
2017 Q2	$657K	Sell	12,205 -1,315	-10%	-$69.7K	0.12%	209
2017 Q1	$665K	Sell	13,520 -1,445	-10%	-$66.2K	0.1%	253
2016 Q4	$599K	Sell	14,965 -3,660	-20%	-$160K	0.09%	286
2016 Q3	$867K	Sell	18,625 -4,980	-21%	-$222K	0.12%	222
2016 Q2	$973K	Sell	23,605 -3,205	-12%	-$140K	0.12%	214
2016 Q1	$1.19M	Sell	26,810 -3,365	-11%	-$141K	0.14%	165
2015 Q4	$1.4M	Buy	+30,175	New	+$1.38M	0.14%	169

Other funds holding TCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

First Mercantile Trust sold out of Trip.com Group (TCOM) in Q1 2019, closing a stake of 1,300 shares — an estimated $35K sold.

First Mercantile Trust first reported a position in TCOM in Q4 2015 and held it in 9 quarters. The position peaked at $1.4M in Q4 2015. 363 funds tracked by Wall St. Rank hold TCOM as of Q1 2019.

First Mercantile Trust reported no remaining Trip.com Group position as of Q1 2019 after selling out during the quarter.
First Mercantile Trust sold 1,300 Trip.com Group shares in Q1 2019, an estimated $35K.
First Mercantile Trust first reported a position in Trip.com Group in Q4 2015 and held it in 9 quarters.
First Mercantile Trust's Trip.com Group position peaked at $1.4M in Q4 2015.
363 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2019.

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