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Mesirow Financial Investment Management - Fixed Income’s First Merchants FRME Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q2 		– Sell
-91,035
Closed -$1.97M – 190
2014
Q1 		$1.97M Sell
91,035
-1,488
-2% -$31.6K 0.47% 83
2013
Q4 		$2.1M Buy
92,523
+81,385
+731% +$1.63M 0.56% 65
2013
Q3 		$193K Buy
+11,138
New +$200K 0.06% 173

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 16.26% 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 18.14% 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

Mesirow Financial Investment Management - Fixed Income's FRME Position: Q2 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of First Merchants (FRME) in Q2 2014, closing a stake of 91,035 shares — an estimated $1.97M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in FRME in Q3 2013 and held it in 3 quarters. The position peaked at $2.1M in Q4 2013. 133 funds tracked by Wall St. Rank hold FRME as of Q2 2014.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining First Merchants position as of Q2 2014 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 91,035 First Merchants shares in Q2 2014, an estimated $1.97M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in First Merchants in Q3 2013 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's First Merchants position peaked at $2.1M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held First Merchants as of Q2 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.