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Essex Investment Management’s First Merchants FRME Stock Holding History

Essex Investment 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
2015
Q2 		– Sell
-35,211
Closed -$829K – 323
2015
Q1 		$829K Sell
35,211
-268
-0.8% -$6.1K 0.12% 179
2014
Q4 		$807K Sell
35,479
-5,622
-14% -$122K 0.12% 185
2014
Q3 		$831K Sell
41,101
-2,647
-6% -$53.9K 0.13% 181
2014
Q2 		$925K Sell
43,748
-8,803
-17% -$183K 0.14% 194
2014
Q1 		$1.14M Buy
52,551
+5,362
+11% +$114K 0.17% 184
2013
Q4 		$1.07M Buy
47,189
+2,575
+6% +$51.6K 0.15% 183
2013
Q3 		$773K Sell
44,614
-3,969
-8% -$71.3K 0.12% 200
2013
Q2 		$833K Buy
+48,583
New +$783K 0.15% 172

Other funds holding FRME

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Essex Investment Management's FRME Position: Q2 2015 in Review

Essex Investment Management sold out of First Merchants (FRME) in Q2 2015, closing a stake of 35,211 shares — an estimated $829K sold.

Essex Investment Management first reported a position in FRME in Q2 2013 and held it in 8 quarters. The position peaked at $1.14M in Q1 2014. 140 funds tracked by Wall St. Rank hold FRME as of Q2 2015.

  • Essex Investment Management reported no remaining First Merchants position as of Q2 2015 after selling out during the quarter.
  • Essex Investment Management sold 35,211 First Merchants shares in Q2 2015, an estimated $829K.
  • Essex Investment Management first reported a position in First Merchants in Q2 2013 and held it in 8 quarters.
  • Essex Investment Management's First Merchants position peaked at $1.14M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held First Merchants as of Q2 2015.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.