Numeric Investors’s First Merchants FRME Stock Holding History

Numeric Investors’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 Q2	–	Sell	-84,885	Closed	-$3.34M	–	1056
2017 Q1	$3.34M	Buy	+84,885	New	+$3.31M	0.03%	393
2014 Q1	–	Sell	-18,900	Closed	-$429K	–	835
2013 Q4	$429K	Buy	+18,900	New	+$379K	0.01%	635

Other funds holding FRME

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

VNIM

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's FRME Position: Q2 2017 in Review

Numeric Investors sold out of First Merchants (FRME) in Q2 2017, closing a stake of 84,885 shares — an estimated $3.34M sold.

Numeric Investors first reported a position in FRME in Q4 2013 and held it in 2 quarters. The position peaked at $3.34M in Q1 2017. 175 funds tracked by Wall St. Rank hold FRME as of Q2 2017.

Numeric Investors reported no remaining First Merchants position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 84,885 First Merchants shares in Q2 2017, an estimated $3.34M.
Numeric Investors first reported a position in First Merchants in Q4 2013 and held it in 2 quarters.
Numeric Investors's First Merchants position peaked at $3.34M in Q1 2017.
175 funds tracked by Wall St. Rank held First Merchants as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.