First Merchants Corp’s Varian Medical Systems, Inc. VAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,184	Closed	-$1.11M	–	156
2017 Q1	$1.11M	Sell	12,184 -5,607	-32%	-$468K	0.31%	92
2016 Q4	$1.4M	Buy	17,791 +2,667	+18%	+$216K	0.41%	80
2016 Q3	$1.32M	Sell	15,124 -284	-2%	-$23.2K	0.42%	78
2016 Q2	$1.11M	Buy	15,408 +201	+1%	+$14.6K	0.37%	86
2016 Q1	$1.07M	Buy	15,207 +198	+1%	+$13.5K	0.38%	85
2015 Q4	$1.06M	Buy	15,009 +447	+3%	+$30.9K	0.38%	88
2015 Q3	$942K	Buy	14,562 +892	+7%	+$65.1K	0.34%	94
2015 Q2	$1.01M	Buy	13,670 +802	+6%	+$62.8K	0.32%	96
2015 Q1	$1.06M	Sell	12,868 -820	-6%	-$65.8K	0.33%	90
2014 Q4	$1.04M	Buy	13,688 +149	+1%	+$11.1K	0.33%	92
2014 Q3	$951K	Sell	13,539 -459	-3%	-$33.8K	0.3%	95
2014 Q2	$1.02M	Buy	13,998 +2,925	+26%	+$210K	0.32%	96
2014 Q1	$816K	Buy	11,073 +831	+8%	+$59.8K	0.26%	100
2013 Q4	$698K	Sell	10,242 -3,015	-23%	-$201K	0.23%	104
2013 Q3	$869K	Buy	13,257 +1,551	+13%	+$98.2K	0.29%	98
2013 Q2	$692K	Buy	+11,706	New	+$701K	0.25%	97

Other funds holding VAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Merchants Corp's VAR Position: Q2 2017 in Review

First Merchants Corp sold out of Varian Medical Systems, Inc. (VAR) in Q2 2017, closing a stake of 12,184 shares — an estimated $1.11M sold.

First Merchants Corp first reported a position in VAR in Q2 2013 and held it in 16 quarters. The position peaked at $1.4M in Q4 2016. 550 funds tracked by Wall St. Rank hold VAR as of Q2 2017.

First Merchants Corp reported no remaining Varian Medical Systems, Inc. position as of Q2 2017 after selling out during the quarter.
First Merchants Corp sold 12,184 Varian Medical Systems, Inc. shares in Q2 2017, an estimated $1.11M.
First Merchants Corp first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 16 quarters.
First Merchants Corp's Varian Medical Systems, Inc. position peaked at $1.4M in Q4 2016.
550 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2017.

Based on First Merchants Corp's 13F filing for Q2 2017, filed 27 Jul 2017.