MSA
FRME icon

Mason Street Advisors’s First Merchants FRME Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-161,670
Closed -$3.68M – 1592
2014
Q4 		$3.68M Hold
161,670
– – 0.03% 685
2014
Q3 		$3.27M Buy
161,670
+12,770
+9% +$260K 0.03% 705
2014
Q2 		$3.15M Buy
148,900
+12,520
+9% +$260K 0.02% 736
2014
Q1 		$2.95M Hold
136,380
– – 0.02% 763
2013
Q4 		$3.1M Buy
136,380
+24,580
+22% +$492K 0.03% 717
2013
Q3 		$1.94M Buy
+111,800
New +$2.01M 0.02% 724

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Mason Street Advisors's FRME Position: Q1 2015 in Review

Mason Street Advisors sold out of First Merchants (FRME) in Q1 2015, closing a stake of 161,670 shares — an estimated $3.68M sold.

Mason Street Advisors first reported a position in FRME in Q3 2013 and held it in 6 quarters. The position peaked at $3.68M in Q4 2014. 145 funds tracked by Wall St. Rank hold FRME as of Q1 2015.

  • Mason Street Advisors reported no remaining First Merchants position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 161,670 First Merchants shares in Q1 2015, an estimated $3.68M.
  • Mason Street Advisors first reported a position in First Merchants in Q3 2013 and held it in 6 quarters.
  • Mason Street Advisors's First Merchants position peaked at $3.68M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held First Merchants as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.