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Klingenstein Fields & Co’s First Merchants FRME Stock Holding History

Klingenstein Fields & Co’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
2014
Q1 		– Sell
-10,006
Closed -$227K – 267
2013
Q4 		$227K Hold
10,006
– – 0.01% 285
2013
Q3 		$173K Hold
10,006
– – 0.01% 297
2013
Q2 		$172K Buy
+10,006
New +$161K 0.01% 308

Other funds holding FRME

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
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

Klingenstein Fields & Co's FRME Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of First Merchants (FRME) in Q1 2014, closing a stake of 10,006 shares — an estimated $227K sold.

Klingenstein Fields & Co first reported a position in FRME in Q2 2013 and held it in 3 quarters. The position peaked at $227K in Q4 2013. 121 funds tracked by Wall St. Rank hold FRME as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining First Merchants position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 10,006 First Merchants shares in Q1 2014, an estimated $227K.
  • Klingenstein Fields & Co first reported a position in First Merchants in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's First Merchants position peaked at $227K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held First Merchants as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.