First Mercantile Trust’s TripAdvisor TRIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,725	Closed	-$608K	–	904
2019 Q3	$608K	Sell	15,725 -13,505	-46%	-$563K	0.06%	199
2019 Q2	$1.35M	Buy	29,230 +2,292	+9%	+$112K	0.14%	76
2019 Q1	$1.39M	Sell	26,938 -6,693	-20%	-$367K	0.33%	63
2018 Q4	$1.81M	Sell	33,631 -6,787	-17%	-$376K	0.44%	44
2018 Q3	$2.06M	Buy	40,418 +7,352	+22%	+$402K	0.41%	43
2018 Q2	$1.84M	Buy	33,066 +10,085	+44%	+$482K	0.37%	54
2018 Q1	$940K	Sell	22,981 -2,141	-9%	-$83.7K	0.2%	117
2017 Q4	$866K	Sell	25,122 -306	-1%	-$11.1K	0.17%	130
2017 Q3	$1.03M	Buy	25,428 +216	+0.9%	+$8.78K	0.19%	119
2017 Q2	$963K	Sell	25,212 -11,249	-31%	-$465K	0.17%	137
2017 Q1	$1.57M	Buy	36,461 +663	+2%	+$31.4K	0.24%	102
2016 Q4	$1.66M	Sell	35,798 -3,518	-9%	-$193K	0.26%	88
2016 Q3	$2.48M	Sell	39,316 -1,326	-3%	-$85.2K	0.33%	68
2016 Q2	$2.61M	Buy	40,642 +2,700	+7%	+$175K	0.33%	68
2016 Q1	$2.52M	Buy	37,942 +658	+2%	+$43.6K	0.31%	76
2015 Q4	$3.18M	Buy	37,284 +6,430	+21%	+$519K	0.33%	71
2015 Q3	$1.94M	Sell	30,854 -7,700	-20%	-$583K	0.2%	120
2015 Q2	$3.36M	Buy	38,554 +6,504	+20%	+$529K	0.29%	81
2015 Q1	$2.67M	Buy	+32,050	New	+$2.52M	0.22%	106

Other funds holding TRIP

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Mercantile Trust's TRIP Position: Q4 2019 in Review

First Mercantile Trust sold out of TripAdvisor (TRIP) in Q4 2019, closing a stake of 15,725 shares — an estimated $608K sold.

First Mercantile Trust first reported a position in TRIP in Q1 2015 and held it in 19 quarters. The position peaked at $3.36M in Q2 2015. 352 funds tracked by Wall St. Rank hold TRIP as of Q4 2019.

First Mercantile Trust reported no remaining TripAdvisor position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 15,725 TripAdvisor shares in Q4 2019, an estimated $608K.
First Mercantile Trust first reported a position in TripAdvisor in Q1 2015 and held it in 19 quarters.
First Mercantile Trust's TripAdvisor position peaked at $3.36M in Q2 2015.
352 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.