Hexavest’s Trip.com Group TCOM Stock Holding History

Hexavest’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	-205	Closed	-$6K	–	428
2018 Q4	$6K	Sell	205 -56,452	-100%	-$1.72M	﹤0.01%	366
2018 Q3	$2.11M	Buy	56,657 +22,602	+66%	+$917K	0.03%	193
2018 Q2	$1.62M	Buy	+34,055	New	+$1.54M	0.02%	210

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hexavest's TCOM Position: Q1 2019 in Review

Hexavest sold out of Trip.com Group (TCOM) in Q1 2019, closing a stake of 205 shares — an estimated $6K sold.

Hexavest first reported a position in TCOM in Q2 2018 and held it in 3 quarters. The position peaked at $2.11M in Q3 2018. 364 funds tracked by Wall St. Rank hold TCOM as of Q1 2019.

Hexavest reported no remaining Trip.com Group position as of Q1 2019 after selling out during the quarter.
Hexavest sold 205 Trip.com Group shares in Q1 2019, an estimated $6K.
Hexavest first reported a position in Trip.com Group in Q2 2018 and held it in 3 quarters.
Hexavest's Trip.com Group position peaked at $2.11M in Q3 2018.
364 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2019.

Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.