First Merchants Corp’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,312	Closed	-$1.16M	–	198
2018 Q3	$1.16M	Sell	26,312 -379	-1%	-$15.8K	0.19%	129
2018 Q2	$1.15M	Buy	26,691 +2,883	+12%	+$121K	0.2%	127
2018 Q1	$897K	Sell	23,808 -359	-1%	-$13.5K	0.15%	138
2017 Q4	$930K	Sell	24,167 -807	-3%	-$29.2K	0.16%	140
2017 Q3	$866K	Sell	24,974 -430	-2%	-$13.7K	0.15%	146
2017 Q2	$780K	Buy	+25,404	New	+$790K	0.22%	107

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Merchants Corp's BP Position: Q4 2018 in Review

First Merchants Corp sold out of BP (BP) in Q4 2018, closing a stake of 26,312 shares — an estimated $1.16M sold.

First Merchants Corp first reported a position in BP in Q2 2017 and held it in 6 quarters. The position peaked at $1.16M in Q3 2018. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

First Merchants Corp reported no remaining BP position as of Q4 2018 after selling out during the quarter.
First Merchants Corp sold 26,312 BP shares in Q4 2018, an estimated $1.16M.
First Merchants Corp first reported a position in BP in Q2 2017 and held it in 6 quarters.
First Merchants Corp's BP position peaked at $1.16M in Q3 2018.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on First Merchants Corp's 13F filing for Q4 2018, filed 31 Jan 2019.