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 $5.7T AUM 30.48% 1-Year Est. Return

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return