BlackRock Fund Advisors’s First Merchants FRME Stock Holding History

BlackRock Fund Advisors’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 Q4	$46.4M	Buy	1,233,219 +192,493	+18%	+$6.12M	0.01%	1732
2016 Q3	$27.8M	Buy	1,040,726 +82,914	+9%	+$2.19M	0.01%	1901
2016 Q2	$23.9M	Sell	957,812 -69,063	-7%	-$1.72M	0.01%	1932
2016 Q1	$24.2M	Buy	1,026,875 +42,539	+4%	+$971K	0.01%	1875
2015 Q4	$25M	Buy	984,336 +43,380	+5%	+$1.14M	0.01%	1906
2015 Q3	$24.7M	Sell	940,956 -10,844	-1%	-$280K	0.01%	1855
2015 Q2	$23.5M	Sell	951,800 -27,382	-3%	-$646K	0.01%	2017
2015 Q1	$23.1M	Sell	979,182 -5,632	-0.6%	-$128K	0.01%	1995
2014 Q4	$22.4M	Buy	984,814 +142,529	+17%	+$3.1M	0.01%	2000
2014 Q3	$17M	Sell	842,285 -48,531	-5%	-$989K	﹤0.01%	2052
2014 Q2	$18.8M	Sell	890,816 -85,088	-9%	-$1.77M	0.01%	2057
2014 Q1	$21.1M	Buy	975,904 +8,094	+0.8%	+$172K	0.01%	1971
2013 Q4	$22M	Buy	967,810 +141,220	+17%	+$2.83M	0.01%	1940
2013 Q3	$14.3M	Buy	826,590 +86,753	+12%	+$1.56M	﹤0.01%	2148
2013 Q2	$12.7M	Buy	+739,837	New	+$11.9M	﹤0.01%	2126

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

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

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

BlackRock Fund Advisors's FRME Position: Q4 2016 in Review

BlackRock Fund Advisors increased its First Merchants (FRME) stake by 18% in Q4 2016, buying an estimated $6.12M and bringing the position to 1,233,219 shares worth $46.4M. The position accounts for 0.01% of the portfolio, ranked #1732.

BlackRock Fund Advisors first reported a position in FRME in Q2 2013 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold FRME as of Q4 2016.

BlackRock Fund Advisors held 1,233,219 shares of First Merchants worth $46.4M as of Q4 2016.
BlackRock Fund Advisors bought 192,493 First Merchants shares in Q4 2016, an estimated $6.12M.
First Merchants made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1732 holding.
BlackRock Fund Advisors first reported a position in First Merchants in Q2 2013 and has held it in 15 quarters since.
170 funds tracked by Wall St. Rank held First Merchants as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.