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Koch Industries’s First Merchants FRME Stock Holding History

Koch Industries’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
-10,421
Closed -$448K – 701
2017
Q3 		$448K Buy
10,421
+4,381
+73% +$174K 0.11% 188
2017
Q2 		$242K Buy
+6,040
New +$244K 0.07% 347

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

Koch Industries's FRME Position: Q4 2017 in Review

Koch Industries sold out of First Merchants (FRME) in Q4 2017, closing a stake of 10,421 shares — an estimated $448K sold.

Koch Industries first reported a position in FRME in Q2 2017 and held it in 2 quarters. The position peaked at $448K in Q3 2017. 186 funds tracked by Wall St. Rank hold FRME as of Q4 2017.

  • Koch Industries reported no remaining First Merchants position as of Q4 2017 after selling out during the quarter.
  • Koch Industries sold 10,421 First Merchants shares in Q4 2017, an estimated $448K.
  • Koch Industries first reported a position in First Merchants in Q2 2017 and held it in 2 quarters.
  • Koch Industries's First Merchants position peaked at $448K in Q3 2017.
  • 186 funds tracked by Wall St. Rank held First Merchants as of Q4 2017.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.