Nomura Holdings’s First Merchants FRME Stock Holding History

Nomura Holdings’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
2018 Q1	–	Sell	-17,000	Closed	-$716K	–	1516
2017 Q4	$716K	Buy	+17,000	New	+$726K	﹤0.01%	1214
2015 Q2	–	Sell	-9,996	Closed	-$232K	–	1849
2015 Q1	$232K	Buy	+9,996	New	+$228K	﹤0.01%	1451
2013 Q4	–	Sell	-11,887	Closed	-$206K	–	2111
2013 Q3	$206K	Buy	+11,887	New	+$213K	﹤0.01%	1889

Other funds holding FRME

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

BlackRock New York $5.72T AUM 30.48% 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

CCMLC

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

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

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

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

Nomura Holdings's FRME Position: Q1 2018 in Review

Nomura Holdings sold out of First Merchants (FRME) in Q1 2018, closing a stake of 17,000 shares — an estimated $716K sold.

Nomura Holdings first reported a position in FRME in Q3 2013 and held it in 3 quarters. The position peaked at $716K in Q4 2017. 191 funds tracked by Wall St. Rank hold FRME as of Q1 2018.

Nomura Holdings reported no remaining First Merchants position as of Q1 2018 after selling out during the quarter.
Nomura Holdings sold 17,000 First Merchants shares in Q1 2018, an estimated $716K.
Nomura Holdings first reported a position in First Merchants in Q3 2013 and held it in 3 quarters.
Nomura Holdings's First Merchants position peaked at $716K in Q4 2017.
191 funds tracked by Wall St. Rank held First Merchants as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.