First Merchants Corp’s CR Bard Inc. BCR Stock Holding History

First Merchants Corp’s Portfolio BCR Stock Details BCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,135	Closed	-$1.62M	–	222
2017 Q2	$1.62M	Buy	5,135 +32	+0.6%	+$9.5K	0.45%	77
2017 Q1	$1.27M	Buy	5,103 +175	+4%	+$42.2K	0.35%	86
2016 Q4	$1.11M	Buy	4,928 +559	+13%	+$121K	0.33%	89
2016 Q3	$979K	Sell	4,369 -338	-7%	-$76.1K	0.31%	95
2016 Q2	$1.11M	Buy	4,707 +678	+17%	+$147K	0.37%	87
2016 Q1	$816K	Sell	4,029 -200	-5%	-$37.7K	0.29%	95
2015 Q4	$801K	Sell	4,229 -212	-5%	-$39.7K	0.28%	100
2015 Q3	$828K	Buy	4,441 +425	+11%	+$80.5K	0.3%	102
2015 Q2	$686K	Buy	4,016 +233	+6%	+$39.8K	0.21%	106
2015 Q1	$633K	Buy	+3,783	New	+$649K	0.2%	111

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

First Merchants Corp's BCR Position: Q3 2017 in Review

First Merchants Corp sold out of CR Bard Inc. (BCR) in Q3 2017, closing a stake of 5,135 shares — an estimated $1.62M sold.

First Merchants Corp first reported a position in BCR in Q1 2015 and held it in 10 quarters. The position peaked at $1.62M in Q2 2017. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2017.

First Merchants Corp reported no remaining CR Bard Inc. position as of Q3 2017 after selling out during the quarter.
First Merchants Corp sold 5,135 CR Bard Inc. shares in Q3 2017, an estimated $1.62M.
First Merchants Corp first reported a position in CR Bard Inc. in Q1 2015 and held it in 10 quarters.
First Merchants Corp's CR Bard Inc. position peaked at $1.62M in Q2 2017.
630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2017.

Based on First Merchants Corp's 13F filing for Q3 2017, filed 31 Oct 2017.