First Merchants Corp’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,445	Closed	-$2.09M	–	142
2014 Q4	$2.09M	Sell	20,445 -7,761	-28%	-$745K	0.65%	59
2014 Q3	$2.44M	Sell	28,206 -2,264	-7%	-$201K	0.78%	44
2014 Q2	$2.75M	Buy	30,470 +1,452	+5%	+$109K	0.86%	38
2014 Q1	$2.14M	Sell	29,018 -382	-1%	-$26.6K	0.69%	52
2013 Q4	$2M	Sell	29,400 -2,156	-7%	-$140K	0.66%	59
2013 Q3	$1.92M	Sell	31,556 -3,565	-10%	-$218K	0.65%	60
2013 Q2	$1.96M	Buy	+35,121	New	+$2.03M	0.69%	54

First Merchants Corp's COV Position: Q1 2015 in Review

First Merchants Corp sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 20,445 shares — an estimated $2.09M sold.

First Merchants Corp first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.75M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

First Merchants Corp reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
First Merchants Corp sold 20,445 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.09M.
First Merchants Corp first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
First Merchants Corp's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.75M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on First Merchants Corp's 13F filing for Q1 2015, filed 27 Apr 2015.