Shell Asset Management’s First Merchants FRME Stock Holding History

Shell Asset Management’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
2016 Q2	–	Sell	-40,555	Closed	-$956K	–	914
2016 Q1	$956K	Sell	40,555 -2,422	-6%	-$55.3K	0.02%	552
2015 Q4	$1.09M	Sell	42,977 -49,534	-54%	-$1.3M	0.03%	526
2015 Q3	$1.87M	Buy	92,511 +4,306	+5%	+$111K	0.03%	500
2015 Q2	$2.18M	Sell	88,205 -4,034	-4%	-$95.1K	0.04%	403
2015 Q1	$2.17M	Sell	92,239 -272	-0.3%	-$6.2K	0.04%	435
2014 Q4	$2.1M	Hold	92,511	–	–	0.03%	465
2014 Q3	$1.87M	Buy	92,511 +8,618	+10%	+$176K	0.03%	514
2014 Q2	$1.77M	Sell	83,893 -976	-1%	-$20.3K	0.03%	543
2014 Q1	$1.84M	Sell	84,869 -344	-0.4%	-$7.29K	0.03%	530
2013 Q4	$1.94M	Buy	85,213 +13,776	+19%	+$276K	0.03%	505
2013 Q3	$1.24M	Hold	71,437	–	–	0.02%	655
2013 Q2	$1.23M	Buy	+71,437	New	+$1.15M	0.02%	636

Other funds holding FRME

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

VNIM

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

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

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Shell Asset Management's FRME Position: Q2 2016 in Review

Shell Asset Management sold out of First Merchants (FRME) in Q2 2016, closing a stake of 40,555 shares — an estimated $956K sold.

Shell Asset Management first reported a position in FRME in Q2 2013 and held it in 12 quarters. The position peaked at $2.18M in Q2 2015. 149 funds tracked by Wall St. Rank hold FRME as of Q2 2016.

Shell Asset Management reported no remaining First Merchants position as of Q2 2016 after selling out during the quarter.
Shell Asset Management sold 40,555 First Merchants shares in Q2 2016, an estimated $956K.
Shell Asset Management first reported a position in First Merchants in Q2 2013 and held it in 12 quarters.
Shell Asset Management's First Merchants position peaked at $2.18M in Q2 2015.
149 funds tracked by Wall St. Rank held First Merchants as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.