U
FRME icon

UBS’s First Merchants FRME Stock Holding History

UBS’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 		$53K Buy
2,616
+1,830
+233% +$37.3K ﹤0.01% 6746
2014
Q2 		$17K Buy
786
+61
+8% +$1.27K ﹤0.01% 8264
2014
Q1 		$16K Sell
725
-4,695
-87% -$99.6K ﹤0.01% 8369
2013
Q4 		$123K Buy
5,420
+5,148
+1,893% +$103K ﹤0.01% 5833
2013
Q3 		$5K Sell
272
-2,190
-89% -$39.3K ﹤0.01% 9403
2013
Q2 		$43K Buy
+2,462
New +$39.7K ﹤0.01% 6919

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

UBS's FRME Position: Q3 2014 in Review

UBS increased its First Merchants (FRME) stake by 233% in Q3 2014, buying an estimated $37.3K and bringing the position to 2,616 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #6746.

UBS first reported a position in FRME in Q2 2013 and has held it in 6 quarters since. The position peaked at $123K in Q4 2013. 142 funds tracked by Wall St. Rank hold FRME as of Q3 2014.

  • UBS held 2,616 shares of First Merchants worth $53K as of Q3 2014.
  • UBS bought 1,830 First Merchants shares in Q3 2014, an estimated $37.3K.
  • First Merchants made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6746 holding.
  • UBS first reported a position in First Merchants in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Merchants position peaked at $123K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held First Merchants as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.