First Merchants Corp’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,051	Closed	-$263K	–	200
2018 Q4	$263K	Sell	5,051 -5,665	-53%	-$359K	0.05%	174
2018 Q3	$769K	Hold	10,716	–	–	0.13%	147
2018 Q2	$717K	Buy	10,716 +1,091	+11%	+$75.1K	0.12%	148
2018 Q1	$650K	Sell	9,625 -50	-0.5%	-$3.76K	0.11%	153
2017 Q4	$720K	Buy	9,675 +200	+2%	+$14.8K	0.12%	154
2017 Q3	$689K	Buy	+9,475	New	+$647K	0.12%	160

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

First Merchants Corp's C Position: Q1 2019 in Review

First Merchants Corp sold out of Citigroup (C) in Q1 2019, closing a stake of 5,051 shares — an estimated $263K sold.

First Merchants Corp first reported a position in C in Q3 2017 and held it in 6 quarters. The position peaked at $769K in Q3 2018. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

First Merchants Corp reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
First Merchants Corp sold 5,051 Citigroup shares in Q1 2019, an estimated $263K.
First Merchants Corp first reported a position in Citigroup in Q3 2017 and held it in 6 quarters.
First Merchants Corp's Citigroup position peaked at $769K in Q3 2018.
1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on First Merchants Corp's 13F filing for Q1 2019, filed 25 Apr 2019.