TC
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Telemus Capital’s Trip.com Group TCOM Stock Holding History

Telemus Capital’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
Q2 		– Sell
-5,000
Closed -$218K – 418
2019
Q1 		$218K Buy
+5,000
New +$175K 0.02% 391
2018
Q4 		– Sell
-13,719
Closed -$510K – 452
2018
Q3 		$510K Buy
13,719
+8,719
+174% +$354K 0.04% 285
2018
Q2 		$238K Hold
5,000
– – 0.02% 392
2018
Q1 		$233K Hold
5,000
– – 0.02% 383
2017
Q4 		$221K Sell
5,000
-835
-14% -$39.9K 0.02% 392
2017
Q3 		$308K Sell
5,835
-79
-1% -$4.29K 0.04% 269
2017
Q2 		$319K Hold
5,914
– – 0.03% 284
2017
Q1 		$291K Sell
5,914
-551
-9% -$25.2K 0.03% 284
2016
Q4 		$259K Sell
6,465
-148
-2% -$6.47K 0.04% 276
2016
Q3 		$308K Sell
6,613
-5
-0.1% -$223 0.03% 270
2016
Q2 		$273K Buy
6,618
+1,182
+22% +$51.6K 0.03% 282
2016
Q1 		$241K Buy
+5,436
New +$227K 0.04% 273

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Fisher Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return