First Merchants Corp’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,848	Closed	-$479K	–	147
2015 Q1	$479K	Buy	10,848 +1,917	+21%	+$83.8K	0.15%	119
2014 Q4	$390K	Sell	8,931 -173	-2%	-$7.41K	0.12%	120
2014 Q3	$381K	Buy	9,104 +90	+1%	+$3.87K	0.12%	120
2014 Q2	$362K	Sell	9,014 -12,512	-58%	-$546K	0.11%	124
2014 Q1	$1.06M	Buy	21,526 +5,419	+34%	+$244K	0.34%	88
2013 Q4	$733K	Buy	+16,107	New	+$730K	0.24%	103

Other funds holding TDC

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

First Merchants Corp's TDC Position: Q2 2015 in Review

First Merchants Corp sold out of Teradata (TDC) in Q2 2015, closing a stake of 10,848 shares — an estimated $479K sold.

First Merchants Corp first reported a position in TDC in Q4 2013 and held it in 6 quarters. The position peaked at $1.06M in Q1 2014. 425 funds tracked by Wall St. Rank hold TDC as of Q2 2015.

First Merchants Corp reported no remaining Teradata position as of Q2 2015 after selling out during the quarter.
First Merchants Corp sold 10,848 Teradata shares in Q2 2015, an estimated $479K.
First Merchants Corp first reported a position in Teradata in Q4 2013 and held it in 6 quarters.
First Merchants Corp's Teradata position peaked at $1.06M in Q1 2014.
425 funds tracked by Wall St. Rank held Teradata as of Q2 2015.

Based on First Merchants Corp's 13F filing for Q2 2015, filed 23 Jul 2015.