McKinley Capital Management’s First Merchants FRME Stock Holding History

McKinley Capital Management’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 Q3	–	Sell	-490	Closed	-$20K	–	389
2017 Q2	$20K	Buy	+490	New	+$19.8K	﹤0.01%	417
2015 Q3	–	Sell	-135,101	Closed	-$3.34M	–	340
2015 Q2	$3.34M	Sell	135,101 -246	-0.2%	-$5.8K	0.14%	167
2015 Q1	$3.19M	Buy	135,347 +42,969	+47%	+$979K	0.13%	171
2014 Q4	$2.1M	Sell	92,378 -52,664	-36%	-$1.14M	0.08%	187
2014 Q3	$2.93M	Sell	145,042 -22	-0%	-$448	0.13%	155
2014 Q2	$3.07M	Sell	145,064 -836	-0.6%	-$17.4K	0.13%	153
2014 Q1	$3.16M	Sell	145,900 -2,204	-1%	-$46.7K	0.13%	155
2013 Q4	$3.37M	Buy	148,104 +1,761	+1%	+$35.3K	0.13%	152
2013 Q3	$2.54M	Buy	146,343 +44,189	+43%	+$793K	0.11%	164
2013 Q2	$1.75M	Buy	+102,154	New	+$1.65M	0.09%	165

Other funds holding FRME

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

McKinley Capital Management's FRME Position: Q3 2017 in Review

McKinley Capital Management sold out of First Merchants (FRME) in Q3 2017, closing a stake of 490 shares — an estimated $20K sold.

McKinley Capital Management first reported a position in FRME in Q2 2013 and held it in 10 quarters. The position peaked at $3.37M in Q4 2013. 185 funds tracked by Wall St. Rank hold FRME as of Q3 2017.

McKinley Capital Management reported no remaining First Merchants position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 490 First Merchants shares in Q3 2017, an estimated $20K.
McKinley Capital Management first reported a position in First Merchants in Q2 2013 and held it in 10 quarters.
McKinley Capital Management's First Merchants position peaked at $3.37M in Q4 2013.
185 funds tracked by Wall St. Rank held First Merchants as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.