First Mercantile Trust’s First Merchants FRME Stock Holding History

First Mercantile Trust’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	-542	Closed	-$13K	–	1003
2015 Q1	$13K	Buy	542 +171	+46%	+$3.9K	﹤0.01%	1049
2014 Q4	$8K	Sell	371 -107	-22%	-$2.33K	﹤0.01%	1061
2014 Q3	$10K	Buy	478 +26	+6%	+$530	﹤0.01%	1095
2014 Q2	$10K	Sell	452 -45	-9%	-$935	﹤0.01%	1115
2014 Q1	$11K	Buy	497 +8	+2%	+$170	﹤0.01%	1216
2013 Q4	$11K	Sell	489 -9	-2%	-$180	﹤0.01%	1111
2013 Q3	$9K	Buy	498 +174	+54%	+$3.12K	﹤0.01%	1121
2013 Q2	$6K	Buy	+324	New	+$5.22K	﹤0.01%	1127

Other funds holding FRME

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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Mercantile Trust's FRME Position: Q2 2015 in Review

First Mercantile Trust sold out of First Merchants (FRME) in Q2 2015, closing a stake of 542 shares — an estimated $13K sold.

First Mercantile Trust first reported a position in FRME in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q1 2015. 140 funds tracked by Wall St. Rank hold FRME as of Q2 2015.

First Mercantile Trust reported no remaining First Merchants position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 542 First Merchants shares in Q2 2015, an estimated $13K.
First Mercantile Trust first reported a position in First Merchants in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's First Merchants position peaked at $13K in Q1 2015.
140 funds tracked by Wall St. Rank held First Merchants as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.