Grantham, Mayo, Van Otterloo & Co (GMO)
FRME icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s First Merchants FRME Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-8,100
Closed -$206K – 593
2015
Q4 		$206K Sell
8,100
-900
-10% -$23.7K ﹤0.01% 522
2015
Q3 		$236K Buy
+9,000
New +$233K ﹤0.01% 537

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Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 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 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FRME Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of First Merchants (FRME) in Q1 2016, closing a stake of 8,100 shares — an estimated $206K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FRME in Q3 2015 and held it in 2 quarters. The position peaked at $236K in Q3 2015. 149 funds tracked by Wall St. Rank hold FRME as of Q1 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining First Merchants position as of Q1 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,100 First Merchants shares in Q1 2016, an estimated $206K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in First Merchants in Q3 2015 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s First Merchants position peaked at $236K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held First Merchants as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.