First Mercantile Trust’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-112	Closed	-$21K	–	954
2020 Q1	$21K	Sell	112 -6	-5%	-$1.7K	﹤0.01%	794
2019 Q4	$36K	Sell	118 -8	-6%	-$2.65K	﹤0.01%	825
2019 Q3	$39K	Sell	126 -109	-46%	-$37.1K	﹤0.01%	840
2019 Q2	$99K	Sell	235 -5	-2%	-$1.91K	0.01%	643
2019 Q1	$84K	Sell	240 -10	-4%	-$3.02K	0.02%	706
2018 Q4	$55K	Buy	250 +25	+11%	+$5.67K	0.01%	760
2018 Q3	$52K	Buy	225 +15	+7%	+$3.57K	0.01%	793
2018 Q2	$45K	Buy	+210	New	+$58.2K	0.01%	830
2016 Q2	–	Sell	-5,516	Closed	-$539K	–	922
2016 Q1	$539K	Buy	5,516 +1,144	+26%	+$89.4K	0.07%	362
2015 Q4	$390K	Sell	4,372 -310	-7%	-$31.9K	0.04%	517
2015 Q3	$436K	Sell	4,682 -1,573	-25%	-$159K	0.04%	488
2015 Q2	$492K	Buy	6,255 +3,583	+134%	+$221K	0.04%	514
2015 Q1	$150K	Buy	+2,672	New	+$127K	0.01%	755

Other funds holding TREE

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Mercantile Trust's TREE Position: Q2 2020 in Review

First Mercantile Trust sold out of LendingTree (TREE) in Q2 2020, closing a stake of 112 shares — an estimated $21K sold.

First Mercantile Trust first reported a position in TREE in Q1 2015 and held it in 13 quarters. The position peaked at $539K in Q1 2016. 217 funds tracked by Wall St. Rank hold TREE as of Q2 2020.

First Mercantile Trust reported no remaining LendingTree position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 112 LendingTree shares in Q2 2020, an estimated $21K.
First Mercantile Trust first reported a position in LendingTree in Q1 2015 and held it in 13 quarters.
First Mercantile Trust's LendingTree position peaked at $539K in Q1 2016.
217 funds tracked by Wall St. Rank held LendingTree as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.