BlackRock Institutional Trust’s First Merchants FRME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$45.3M Buy
1,203,653
+74,535
+7% +$2.81M 0.01% 1409
2016
Q3
$30.2M Buy
1,129,118
+10,685
+1% +$286K ﹤0.01% 1602
2016
Q2
$27.9M Sell
1,118,433
-5,922
-0.5% -$148K ﹤0.01% 1621
2016
Q1
$26.5M Buy
1,124,355
+37,002
+3% +$872K ﹤0.01% 1615
2015
Q4
$27.6M Buy
1,087,353
+5,026
+0.5% +$128K ﹤0.01% 1628
2015
Q3
$28.4M Sell
1,082,327
-34,381
-3% -$901K 0.01% 1586
2015
Q2
$27.6M Sell
1,116,708
-143,946
-11% -$3.56M ﹤0.01% 1695
2015
Q1
$29.7M Sell
1,260,654
-33,747
-3% -$794K ﹤0.01% 1670
2014
Q4
$29.4M Sell
1,294,401
-10,872
-0.8% -$247K ﹤0.01% 1659
2014
Q3
$26.4M Sell
1,305,273
-24,015
-2% -$485K ﹤0.01% 1706
2014
Q2
$28.1M Buy
1,329,288
+11,897
+0.9% +$252K ﹤0.01% 1723
2014
Q1
$28.5M Buy
1,317,391
+32,605
+3% +$706K ﹤0.01% 1724
2013
Q4
$29.2M Buy
1,284,786
+256,046
+25% +$5.82M 0.01% 1655
2013
Q3
$17.8M Sell
1,028,740
-19,052
-2% -$330K ﹤0.01% 1949
2013
Q2
$18M Buy
+1,047,792
New +$18M ﹤0.01% 1881