Natixis’s First Merchants FRME Stock Holding History

Natixis’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
2019 Q3	–	Sell	-39,477	Closed	-$1.5M	–	851
2019 Q2	$1.5M	Buy	+39,477	New	+$1.45M	0.01%	483
2017 Q4	–	Sell	-5,121	Closed	-$220K	–	960
2017 Q3	$220K	Buy	+5,121	New	+$204K	﹤0.01%	1081

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Natixis's FRME Position: Q3 2019 in Review

Natixis sold out of First Merchants (FRME) in Q3 2019, closing a stake of 39,477 shares — an estimated $1.5M sold.

Natixis first reported a position in FRME in Q3 2017 and held it in 2 quarters. The position peaked at $1.5M in Q2 2019. 183 funds tracked by Wall St. Rank hold FRME as of Q3 2019.

Natixis reported no remaining First Merchants position as of Q3 2019 after selling out during the quarter.
Natixis sold 39,477 First Merchants shares in Q3 2019, an estimated $1.5M.
Natixis first reported a position in First Merchants in Q3 2017 and held it in 2 quarters.
Natixis's First Merchants position peaked at $1.5M in Q2 2019.
183 funds tracked by Wall St. Rank held First Merchants as of Q3 2019.

Based on Natixis's 13F filing for Q3 2019, filed 13 Nov 2019.