ID Management A/S’s First Merchants FRME Stock Holding History

ID Management A/S’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 Q2	$217K	Hold	8,700	–	–	0.07%	186
2016 Q1	$205K	Hold	8,700	–	–	0.07%	190
2015 Q4	$221K	Hold	8,700	–	–	0.07%	177
2015 Q3	$228K	Buy	+8,700	New	+$225K	0.1%	151
2015 Q1	$205K	Hold	8,700	–	–	0.1%	154
2014 Q4	$198K	Hold	8,700	–	–	0.09%	158
2014 Q3	$176K	Buy	+8,700	New	+$177K	0.08%	168

Other funds holding FRME

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ID Management A/S's FRME Position: Q2 2016 in Review

ID Management A/S held its First Merchants (FRME) position steady in Q2 2016 at 8,700 shares worth $217K. The position accounts for 0.07% of the portfolio, ranked #186.

ID Management A/S first reported a position in FRME in Q3 2014 and has held it in 7 quarters since. The position peaked at $228K in Q3 2015. 149 funds tracked by Wall St. Rank hold FRME as of Q2 2016.

ID Management A/S held 8,700 shares of First Merchants worth $217K as of Q2 2016.
ID Management A/S left its First Merchants share count unchanged in Q2 2016.
First Merchants made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #186 holding.
ID Management A/S first reported a position in First Merchants in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's First Merchants position peaked at $228K in Q3 2015.
149 funds tracked by Wall St. Rank held First Merchants as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.