TrueWealth LLC’s First Merchants FRME Stock Holding History

TrueWealth LLC’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 Q1	–	Sell	-105	Closed	-$4K	–	838
2017 Q4	$4K	Buy	+105	New	+$4.48K	﹤0.01%	698

Other funds holding FRME

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

CCMLC

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

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

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

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

TrueWealth LLC's FRME Position: Q1 2018 in Review

TrueWealth LLC sold out of First Merchants (FRME) in Q1 2018, closing a stake of 105 shares — an estimated $4K sold.

TrueWealth LLC first reported a position in FRME in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 191 funds tracked by Wall St. Rank hold FRME as of Q1 2018.

TrueWealth LLC reported no remaining First Merchants position as of Q1 2018 after selling out during the quarter.
TrueWealth LLC sold 105 First Merchants shares in Q1 2018, an estimated $4K.
TrueWealth LLC first reported a position in First Merchants in Q4 2017 and held it in 1 quarter.
TrueWealth LLC's First Merchants position peaked at $4K in Q4 2017.
191 funds tracked by Wall St. Rank held First Merchants as of Q1 2018.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.