Piermont Capital Management’s First Merchants FRME Stock Holding History

Piermont 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
2016 Q2	–	Sell	-58,173	Closed	-$1.37M	–	257
2016 Q1	$1.37M	Sell	58,173 -1,400	-2%	-$32K	0.44%	100
2015 Q4	$1.51M	Buy	+59,573	New	+$1.57M	0.48%	95
2015 Q1	–	Sell	-58,990	Closed	-$1.34M	–	244
2014 Q4	$1.34M	Sell	58,990 -760	-1%	-$16.5K	0.48%	92
2014 Q3	$1.21M	Buy	+59,750	New	+$1.22M	0.47%	93

Other funds holding FRME

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Piermont Capital Management's FRME Position: Q2 2016 in Review

Piermont Capital Management sold out of First Merchants (FRME) in Q2 2016, closing a stake of 58,173 shares — an estimated $1.37M sold.

Piermont Capital Management first reported a position in FRME in Q3 2014 and held it in 4 quarters. The position peaked at $1.51M in Q4 2015. 149 funds tracked by Wall St. Rank hold FRME as of Q2 2016.

Piermont Capital Management reported no remaining First Merchants position as of Q2 2016 after selling out during the quarter.
Piermont Capital Management sold 58,173 First Merchants shares in Q2 2016, an estimated $1.37M.
Piermont Capital Management first reported a position in First Merchants in Q3 2014 and held it in 4 quarters.
Piermont Capital Management's First Merchants position peaked at $1.51M in Q4 2015.
149 funds tracked by Wall St. Rank held First Merchants as of Q2 2016.

Based on Piermont Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.