First Mercantile Trust’s TrueCar TRUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,866	Closed	-$314K	–	834
2017 Q3	$314K	Buy	19,866 +1,030	+5%	+$18.4K	0.06%	421
2017 Q2	$375K	Buy	18,836 +9,736	+107%	+$168K	0.07%	365
2017 Q1	$141K	Buy	+9,100	New	+$126K	0.02%	669
2015 Q2	–	Sell	-29,015	Closed	-$518K	–	1068
2015 Q1	$518K	Sell	29,015 -10,593	-27%	-$197K	0.04%	484
2014 Q4	$907K	Buy	39,608 +24,922	+170%	+$488K	0.08%	344
2014 Q3	$264K	Buy	+14,686	New	+$245K	0.02%	673

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Mercantile Trust's TRUE Position: Q4 2017 in Review

First Mercantile Trust sold out of TrueCar (TRUE) in Q4 2017, closing a stake of 19,866 shares — an estimated $314K sold.

First Mercantile Trust first reported a position in TRUE in Q3 2014 and held it in 6 quarters. The position peaked at $907K in Q4 2014. 130 funds tracked by Wall St. Rank hold TRUE as of Q4 2017.

First Mercantile Trust reported no remaining TrueCar position as of Q4 2017 after selling out during the quarter.
First Mercantile Trust sold 19,866 TrueCar shares in Q4 2017, an estimated $314K.
First Mercantile Trust first reported a position in TrueCar in Q3 2014 and held it in 6 quarters.
First Mercantile Trust's TrueCar position peaked at $907K in Q4 2014.
130 funds tracked by Wall St. Rank held TrueCar as of Q4 2017.

Based on First Mercantile Trust's 13F filing for Q4 2017, filed 5 Feb 2018.