Invictus RG’s First Merchants FRME Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-4,996	Closed	-$196K	–	694
2017 Q1	$196K	Buy	+4,996	New	+$195K	0.13%	317

Other funds holding FRME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invictus RG's FRME Position: Q2 2017 in Review

Invictus RG sold out of First Merchants (FRME) in Q2 2017, closing a stake of 4,996 shares — an estimated $196K sold.

Invictus RG first reported a position in FRME in Q1 2017 and held it in 1 quarter. The position peaked at $196K in Q1 2017. 175 funds tracked by Wall St. Rank hold FRME as of Q2 2017.

Invictus RG reported no remaining First Merchants position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 4,996 First Merchants shares in Q2 2017, an estimated $196K.
Invictus RG first reported a position in First Merchants in Q1 2017 and held it in 1 quarter.
Invictus RG's First Merchants position peaked at $196K in Q1 2017.
175 funds tracked by Wall St. Rank held First Merchants as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.