MUFG Americas’s First Merchants FRME Stock Holding History

MUFG Americas’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-340	Closed	-$16K	–	772
2018 Q2	$16K	Hold	340	–	–	﹤0.01%	700
2018 Q1	$14K	Sell	340 -100	-23%	-$4.28K	﹤0.01%	720
2017 Q4	$19K	Buy	+440	New	+$18.8K	﹤0.01%	744
2017 Q2	–	Sell	-126	Closed	-$5K	–	1158
2017 Q1	$5K	Hold	126	–	–	﹤0.01%	923
2016 Q4	$5K	Sell	126 -126	-50%	-$4K	﹤0.01%	925
2016 Q3	$7K	Sell	252 -127	-34%	-$3.35K	﹤0.01%	915
2016 Q2	$9K	Hold	379	–	–	﹤0.01%	875
2016 Q1	$9K	Buy	+379	New	+$8.65K	﹤0.01%	825
2013 Q3	–	Sell	-80,600	Closed	-$1.38M	–	1271
2013 Q2	$1.38M	Buy	+80,600	New	+$1.3M	0.03%	457

Other funds holding FRME

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Americas's FRME Position: Q3 2018 in Review

MUFG Americas sold out of First Merchants (FRME) in Q3 2018, closing a stake of 340 shares — an estimated $16K sold.

MUFG Americas first reported a position in FRME in Q2 2013 and held it in 9 quarters. The position peaked at $1.38M in Q2 2013. 194 funds tracked by Wall St. Rank hold FRME as of Q3 2018.

MUFG Americas reported no remaining First Merchants position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 340 First Merchants shares in Q3 2018, an estimated $16K.
MUFG Americas first reported a position in First Merchants in Q2 2013 and held it in 9 quarters.
MUFG Americas's First Merchants position peaked at $1.38M in Q2 2013.
194 funds tracked by Wall St. Rank held First Merchants as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.