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

QS Batterymarch Financial 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
2014
Q3 		$4.6M Sell
227,612
-21,270
-9% -$433K 0.12% 263
2014
Q2 		$5.26M Sell
248,882
-24,700
-9% -$513K 0.13% 262
2014
Q1 		$5.92M Buy
273,582
+25,460
+10% +$540K 0.12% 239
2013
Q4 		$5.64M Buy
248,122
+46,142
+23% +$924K 0.12% 272
2013
Q3 		$3.5M Buy
201,980
+114,019
+130% +$2.05M 0.08% 377
2013
Q2 		$1.51M Buy
+87,961
New +$1.42M 0.03% 561

Other funds holding FRME

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

QS Batterymarch Financial Management's FRME Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its First Merchants (FRME) stake by 8.5% in Q3 2014, selling an estimated $433K and leaving 227,612 shares worth $4.6M. The position accounts for 0.12% of the portfolio, ranked #263.

QS Batterymarch Financial Management first reported a position in FRME in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.92M in Q1 2014. 142 funds tracked by Wall St. Rank hold FRME as of Q3 2014.

  • QS Batterymarch Financial Management held 227,612 shares of First Merchants worth $4.6M as of Q3 2014.
  • QS Batterymarch Financial Management sold 21,270 First Merchants shares in Q3 2014, an estimated $433K.
  • First Merchants made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #263 holding.
  • QS Batterymarch Financial Management first reported a position in First Merchants in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's First Merchants position peaked at $5.92M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held First Merchants as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.