QS Batterymarch Financial Management’s First Merchants FRME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.6M Sell
227,612
-21,270
-9% -$430K 0.12% 263
2014
Q2
$5.26M Sell
248,882
-24,700
-9% -$522K 0.13% 262
2014
Q1
$5.92M Buy
273,582
+25,460
+10% +$551K 0.12% 239
2013
Q4
$5.64M Buy
248,122
+46,142
+23% +$1.05M 0.12% 272
2013
Q3
$3.5M Buy
201,980
+114,019
+130% +$1.98M 0.08% 377
2013
Q2
$1.51M Buy
+87,961
New +$1.51M 0.03% 561