First Merchants Corp’s Franklin Templeton BEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,255	Closed	-$231K	–	135
2015 Q4	$231K	Sell	6,255 -12,865	-67%	-$503K	0.08%	132
2015 Q3	$712K	Sell	19,120 -9,239	-33%	-$400K	0.25%	104
2015 Q2	$1.39M	Buy	28,359 +1,125	+4%	+$57.7K	0.43%	78
2015 Q1	$1.4M	Buy	27,234 +2,493	+10%	+$132K	0.43%	77
2014 Q4	$1.37M	Buy	24,741 +642	+3%	+$35.5K	0.43%	79
2014 Q3	$1.32M	Buy	24,099 +1,300	+6%	+$72.8K	0.42%	81
2014 Q2	$1.32M	Sell	22,799 -2,564	-10%	-$140K	0.41%	81
2014 Q1	$1.37M	Buy	25,363 +869	+4%	+$46.8K	0.44%	77
2013 Q4	$1.41M	Sell	24,494 -2,113	-8%	-$114K	0.46%	79
2013 Q3	$1.34M	Buy	+26,607	New	+$1.28M	0.46%	80

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Merchants Corp's BEN Position: Q1 2016 in Review

First Merchants Corp sold out of Franklin Templeton (BEN) in Q1 2016, closing a stake of 6,255 shares — an estimated $231K sold.

First Merchants Corp first reported a position in BEN in Q3 2013 and held it in 10 quarters. The position peaked at $1.41M in Q4 2013. 545 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

First Merchants Corp reported no remaining Franklin Templeton position as of Q1 2016 after selling out during the quarter.
First Merchants Corp sold 6,255 Franklin Templeton shares in Q1 2016, an estimated $231K.
First Merchants Corp first reported a position in Franklin Templeton in Q3 2013 and held it in 10 quarters.
First Merchants Corp's Franklin Templeton position peaked at $1.41M in Q4 2013.
545 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2016.

Based on First Merchants Corp's 13F filing for Q1 2016, filed 26 Apr 2016.