FirstMerit Bank N.A. Trustee’s Apple AAPL Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$19.6M	Sell	821,780 -37,984	-4%	-$944K	1.58%	13
2016 Q1	$23.4M	Buy	859,764 +12,328	+1%	+$307K	1.95%	10
2015 Q4	$22.3M	Sell	847,436 -7,216	-0.8%	-$206K	1.9%	10
2015 Q3	$23.6M	Buy	854,652 +14,636	+2%	+$429K	2.09%	8
2015 Q2	$26.3M	Sell	840,016 -3,720	-0.4%	-$119K	2.17%	8
2015 Q1	$26.2M	Sell	843,736 -4,796	-0.6%	-$145K	2.14%	8
2014 Q4	$23.4M	Sell	848,532 -11,060	-1%	-$301K	1.91%	9
2014 Q3	$21.7M	Buy	859,592 +12,844	+2%	+$315K	1.82%	10
2014 Q2	$19.7M	Buy	846,748 +17,248	+2%	+$367K	1.64%	12
2014 Q1	$15.9M	Buy	829,500 +4,508	+0.5%	+$85.7K	1.38%	14
2013 Q4	$16.5M	Buy	824,992 +4,508	+0.5%	+$85.2K	1.46%	12
2013 Q3	$14M	Sell	820,484 -31,780	-4%	-$527K	1.29%	21
2013 Q2	$12.1M	Buy	+852,264	New	+$13.1M	1.14%	25

Other funds holding AAPL

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's AAPL Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Apple (AAPL) stake by 4.4% in Q2 2016, selling an estimated $944K and leaving 821,780 shares worth $19.6M. The position accounts for 1.58% of the portfolio, ranked #13.

FirstMerit Bank N.A. Trustee first reported a position in AAPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $26.3M in Q2 2015. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

FirstMerit Bank N.A. Trustee held 821,780 shares of Apple worth $19.6M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 37,984 Apple shares in Q2 2016, an estimated $944K.
Apple made up 1.58% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #13 holding.
FirstMerit Bank N.A. Trustee first reported a position in Apple in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Apple position peaked at $26.3M in Q2 2015.
2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.