Shinko Asset Management Company’s First Merchants FRME Stock Holding History

Shinko Asset Management Company’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 Q3	$2.35M	Sell	88,039 -22,612	-20%	-$597K	0.02%	167
2016 Q2	$2.76M	Sell	110,651 -12,262	-10%	-$305K	0.02%	154
2016 Q1	$2.9M	Hold	122,913	–	–	0.02%	146
2015 Q4	$3.12M	Buy	122,913 +13,267	+12%	+$349K	0.03%	143
2015 Q3	$2.88M	Buy	+109,646	New	+$2.83M	0.03%	129

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Shinko Asset Management Company's FRME Position: Q3 2016 in Review

Shinko Asset Management Company reduced its First Merchants (FRME) stake by 20% in Q3 2016, selling an estimated $597K and leaving 88,039 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #167.

Shinko Asset Management Company first reported a position in FRME in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.12M in Q4 2015. 157 funds tracked by Wall St. Rank hold FRME as of Q3 2016.

Shinko Asset Management Company held 88,039 shares of First Merchants worth $2.35M as of Q3 2016.
Shinko Asset Management Company sold 22,612 First Merchants shares in Q3 2016, an estimated $597K.
First Merchants made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #167 holding.
Shinko Asset Management Company first reported a position in First Merchants in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's First Merchants position peaked at $3.12M in Q4 2015.
157 funds tracked by Wall St. Rank held First Merchants as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.