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Jefferies Group’s First Merchants FRME Stock Holding History

Jefferies Group’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
Q4 		– Sell
-18,501
Closed -$794K – 2586
2017
Q3 		$794K Buy
18,501
+4,871
+36% +$194K 0.01% 1399
2017
Q2 		$547K Buy
+13,630
New +$550K ﹤0.01% 1572
2015
Q3 		– Sell
-1,600
Closed -$40K – 2538
2015
Q2 		$40K Buy
+1,600
New +$37.7K ﹤0.01% 2498

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's FRME Position: Q4 2017 in Review

Jefferies Group sold out of First Merchants (FRME) in Q4 2017, closing a stake of 18,501 shares — an estimated $794K sold.

Jefferies Group first reported a position in FRME in Q2 2015 and held it in 3 quarters. The position peaked at $794K in Q3 2017. 186 funds tracked by Wall St. Rank hold FRME as of Q4 2017.

  • Jefferies Group reported no remaining First Merchants position as of Q4 2017 after selling out during the quarter.
  • Jefferies Group sold 18,501 First Merchants shares in Q4 2017, an estimated $794K.
  • Jefferies Group first reported a position in First Merchants in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's First Merchants position peaked at $794K in Q3 2017.
  • 186 funds tracked by Wall St. Rank held First Merchants as of Q4 2017.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.