First Merchants Corp’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,012	Closed	-$1.26M	–	211
2018 Q1	$1.26M	Sell	11,012 -1,207	-10%	-$145K	0.21%	114
2017 Q4	$1.51M	Sell	12,219 -142	-1%	-$16.9K	0.26%	106
2017 Q3	$1.29M	Sell	12,361 -294	-2%	-$27.9K	0.22%	120
2017 Q2	$1.17M	Sell	12,655 -13,295	-51%	-$1.14M	0.32%	89
2017 Q1	$2.17M	Buy	25,950 +3,126	+14%	+$269K	0.61%	59
2016 Q4	$1.88M	Buy	22,824 +2,436	+12%	+$199K	0.56%	64
2016 Q3	$1.58M	Buy	20,388 +530	+3%	+$46K	0.51%	67
2016 Q2	$1.62M	Buy	19,858 +6,778	+52%	+$601K	0.54%	65
2016 Q1	$1.29M	Sell	13,080 -215	-2%	-$18.6K	0.46%	74
2015 Q4	$1.14M	Sell	13,295 -458	-3%	-$48.5K	0.4%	83
2015 Q3	$1.65M	Buy	13,753 +2,591	+23%	+$352K	0.59%	63
2015 Q2	$1.65M	Buy	+11,162	New	+$1.61M	0.52%	70

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

First Merchants Corp's PII Position: Q2 2018 in Review

First Merchants Corp sold out of Polaris (PII) in Q2 2018, closing a stake of 11,012 shares — an estimated $1.26M sold.

First Merchants Corp first reported a position in PII in Q2 2015 and held it in 12 quarters. The position peaked at $2.17M in Q1 2017. 477 funds tracked by Wall St. Rank hold PII as of Q2 2018.

First Merchants Corp reported no remaining Polaris position as of Q2 2018 after selling out during the quarter.
First Merchants Corp sold 11,012 Polaris shares in Q2 2018, an estimated $1.26M.
First Merchants Corp first reported a position in Polaris in Q2 2015 and held it in 12 quarters.
First Merchants Corp's Polaris position peaked at $2.17M in Q1 2017.
477 funds tracked by Wall St. Rank held Polaris as of Q2 2018.

Based on First Merchants Corp's 13F filing for Q2 2018, filed 26 Jul 2018.