First Merchants Corp’s EMC CORPORATION EMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,885	Closed	-$1.1M	–	141
2015 Q4	$1.1M	Sell	42,885 -100	-0.2%	-$2.6K	0.39%	84
2015 Q3	$1.04M	Sell	42,985 -50	-0.1%	-$1.26K	0.37%	92
2015 Q2	$1.14M	Buy	43,035 +1,050	+3%	+$28K	0.35%	92
2015 Q1	$1.07M	Buy	41,985 +970	+2%	+$26.7K	0.33%	89
2014 Q4	$1.22M	Sell	41,015 -360	-0.9%	-$10.5K	0.38%	84
2014 Q3	$1.21M	Buy	41,375 +2,745	+7%	+$79.2K	0.39%	87
2014 Q2	$1.02M	Hold	38,630	–	–	0.32%	97
2014 Q1	$1.06M	Sell	38,630 -13,022	-25%	-$339K	0.34%	89
2013 Q4	$1.3M	Sell	51,652 -23,720	-31%	-$575K	0.43%	82
2013 Q3	$1.93M	Sell	75,372 -1,035	-1%	-$26.9K	0.65%	59
2013 Q2	$1.8M	Buy	+76,407	New	+$1.8M	0.64%	58

Other funds holding EMC

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BIT

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Merchants Corp sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 42,885 shares — an estimated $1.1M sold.

First Merchants Corp first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $1.93M in Q3 2013. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

First Merchants Corp reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
First Merchants Corp sold 42,885 EMC CORPORATION shares in Q1 2016, an estimated $1.1M.
First Merchants Corp first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
First Merchants Corp's EMC CORPORATION position peaked at $1.93M in Q3 2013.
1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

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