FirstMerit Bank N.A. Trustee’s AbbVie ABBV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.63M	Sell	74,798 -1,966	-3%	-$120K	0.37%	70
2016 Q1	$4.38M	Sell	76,764 -1,315	-2%	-$73.3K	0.36%	73
2015 Q4	$4.63M	Buy	78,079 +1,124	+1%	+$64.7K	0.39%	68
2015 Q3	$4.19M	Sell	76,955 -2,028	-3%	-$132K	0.37%	71
2015 Q2	$5.31M	Sell	78,983 -73	-0.1%	-$4.77K	0.44%	65
2015 Q1	$4.63M	Sell	79,056 -1,886	-2%	-$114K	0.38%	74
2014 Q4	$5.3M	Sell	80,942 -2,642	-3%	-$167K	0.43%	72
2014 Q3	$4.83M	Sell	83,584 -3,454	-4%	-$192K	0.41%	72
2014 Q2	$4.91M	Sell	87,038 -613	-0.7%	-$32.2K	0.41%	73
2014 Q1	$4.5M	Buy	87,651 +419	+0.5%	+$21.2K	0.39%	78
2013 Q4	$4.61M	Sell	87,232 -5,278	-6%	-$259K	0.41%	75
2013 Q3	$4.14M	Buy	92,510 +1,963	+2%	+$87K	0.38%	80
2013 Q2	$3.74M	Buy	+90,547	New	+$3.96M	0.35%	80

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its AbbVie (ABBV) stake by 2.6% in Q2 2016, selling an estimated $120K and leaving 74,798 shares worth $4.63M. The position accounts for 0.37% of the portfolio, ranked #70.

FirstMerit Bank N.A. Trustee first reported a position in ABBV in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.31M in Q2 2015. 1,634 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

FirstMerit Bank N.A. Trustee held 74,798 shares of AbbVie worth $4.63M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 1,966 AbbVie shares in Q2 2016, an estimated $120K.
AbbVie made up 0.37% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #70 holding.
FirstMerit Bank N.A. Trustee first reported a position in AbbVie in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's AbbVie position peaked at $5.31M in Q2 2015.
1,634 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

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