First Merchants Corp’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,788	Closed	-$258K	–	150
2016 Q2	$258K	Sell	3,788 -153	-4%	-$9.61K	0.09%	137
2016 Q1	$240K	Sell	3,941 -153	-4%	-$8.69K	0.09%	131
2015 Q4	$237K	Sell	4,094 -153	-4%	-$9.17K	0.08%	131
2015 Q3	$240K	Sell	4,247 -154	-3%	-$8.96K	0.09%	135
2015 Q2	$254K	Buy	+4,401	New	+$275K	0.08%	136

Other funds holding WPC

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

BIT

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

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

BFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Merchants Corp's WPC Position: Q3 2016 in Review

First Merchants Corp sold out of W.P. Carey (WPC) in Q3 2016, closing a stake of 3,788 shares — an estimated $258K sold.

First Merchants Corp first reported a position in WPC in Q2 2015 and held it in 5 quarters. The position peaked at $258K in Q2 2016. 349 funds tracked by Wall St. Rank hold WPC as of Q3 2016.

First Merchants Corp reported no remaining W.P. Carey position as of Q3 2016 after selling out during the quarter.
First Merchants Corp sold 3,788 W.P. Carey shares in Q3 2016, an estimated $258K.
First Merchants Corp first reported a position in W.P. Carey in Q2 2015 and held it in 5 quarters.
First Merchants Corp's W.P. Carey position peaked at $258K in Q2 2016.
349 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2016.

Based on First Merchants Corp's 13F filing for Q3 2016, filed 25 Oct 2016.