General Motors Investment Management’s First Merchants FRME Stock Holding History

General Motors 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	-22,165	Closed	-$522K	–	247
2015 Q1	$522K	Hold	22,165	–	–	0.05%	466
2014 Q4	$504K	Hold	22,165	–	–	0.04%	485
2014 Q3	$448K	Buy	22,165 +1,215	+6%	+$24.8K	0.04%	519
2014 Q2	$443K	Buy	20,950 +1,796	+9%	+$37.3K	0.04%	518
2014 Q1	$414K	Sell	19,154 -1,792	-9%	-$38K	0.04%	518
2013 Q4	$477K	Hold	20,946	–	–	0.04%	500
2013 Q3	$363K	Hold	20,946	–	–	0.03%	543
2013 Q2	$359K	Buy	+20,946	New	+$338K	0.03%	517

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

General Motors Investment Management's FRME Position: Q2 2015 in Review

General Motors Investment Management sold out of First Merchants (FRME) in Q2 2015, closing a stake of 22,165 shares — an estimated $522K sold.

General Motors Investment Management first reported a position in FRME in Q2 2013 and held it in 8 quarters. The position peaked at $522K in Q1 2015. 140 funds tracked by Wall St. Rank hold FRME as of Q2 2015.

General Motors Investment Management reported no remaining First Merchants position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 22,165 First Merchants shares in Q2 2015, an estimated $522K.
General Motors Investment Management first reported a position in First Merchants in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's First Merchants position peaked at $522K in Q1 2015.
140 funds tracked by Wall St. Rank held First Merchants as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.