Virtu KCG Holdings’s First Merchants FRME Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-10,959	Closed	-$413K	–	3327
2016 Q4	$413K	Buy	+10,959	New	+$348K	0.01%	1727

Other funds holding FRME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Virtu KCG Holdings's FRME Position: Q1 2017 in Review

Virtu KCG Holdings sold out of First Merchants (FRME) in Q1 2017, closing a stake of 10,959 shares — an estimated $413K sold.

Virtu KCG Holdings first reported a position in FRME in Q4 2016 and held it in 1 quarter. The position peaked at $413K in Q4 2016. 169 funds tracked by Wall St. Rank hold FRME as of Q1 2017.

Virtu KCG Holdings reported no remaining First Merchants position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,959 First Merchants shares in Q1 2017, an estimated $413K.
Virtu KCG Holdings first reported a position in First Merchants in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's First Merchants position peaked at $413K in Q4 2016.
169 funds tracked by Wall St. Rank held First Merchants as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.