First Merchants Corp’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,139	Closed	-$468K	–	140
2015 Q4	$468K	Buy	10,139 +724	+8%	+$37.1K	0.17%	115
2015 Q3	$490K	Sell	9,415 -33,563	-78%	-$1.87M	0.18%	115
2015 Q2	$2.65M	Buy	42,978 +868	+2%	+$56.8K	0.83%	39
2015 Q1	$2.68M	Sell	42,110 -444	-1%	-$26.8K	0.83%	39
2014 Q4	$2.38M	Buy	42,554 +2,385	+6%	+$135K	0.75%	48
2014 Q3	$2.61M	Buy	40,169 +149	+0.4%	+$10.4K	0.84%	35
2014 Q2	$2.98M	Buy	40,020 +68	+0.2%	+$4.73K	0.93%	34
2014 Q1	$2.6M	Sell	39,952 -1,714	-4%	-$101K	0.84%	38
2013 Q4	$2.3M	Sell	41,666 -4,970	-11%	-$272K	0.76%	47
2013 Q3	$2.29M	Buy	46,636 +4,305	+10%	+$208K	0.78%	46
2013 Q2	$1.95M	Buy	+42,331	New	+$1.94M	0.69%	55

Other funds holding BHI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

First Merchants Corp sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 10,139 shares — an estimated $468K sold.

First Merchants Corp first reported a position in BHI in Q2 2013 and held it in 11 quarters. The position peaked at $2.98M in Q2 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

First Merchants Corp reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
First Merchants Corp sold 10,139 Baker Hughes shares in Q1 2016, an estimated $468K.
First Merchants Corp first reported a position in Baker Hughes in Q2 2013 and held it in 11 quarters.
First Merchants Corp's Baker Hughes position peaked at $2.98M in Q2 2014.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

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