First Merchants Corp’s Kellanova K Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,765	Closed	-$273K	–	130
2013 Q4	$273K	Buy	4,765 +58	+1%	+$3.34K	0.09%	122
2013 Q3	$260K	Hold	4,707	–	–	0.09%	123
2013 Q2	$284K	Buy	+4,707	New	+$284K	0.1%	121

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

First Merchants Corp's K Position: Q1 2014 in Review

First Merchants Corp sold out of Kellanova (K) in Q1 2014, closing a stake of 4,765 shares — an estimated $273K sold.

First Merchants Corp first reported a position in K in Q2 2013 and held it in 3 quarters. The position peaked at $284K in Q2 2013. 628 funds tracked by Wall St. Rank hold K as of Q1 2014.

First Merchants Corp reported no remaining Kellanova position as of Q1 2014 after selling out during the quarter.
First Merchants Corp sold 4,765 Kellanova shares in Q1 2014, an estimated $273K.
First Merchants Corp first reported a position in Kellanova in Q2 2013 and held it in 3 quarters.
First Merchants Corp's Kellanova position peaked at $284K in Q2 2013.
628 funds tracked by Wall St. Rank held Kellanova as of Q1 2014.

Based on First Merchants Corp's 13F filing for Q1 2014, filed 29 Apr 2014.