FirstMerit Bank N.A. Trustee’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.62M	Sell	66,666 -3,541	-5%	-$141K	0.21%	95
2016 Q1	$2.94M	Sell	70,207 -1,852	-3%	-$73.4K	0.24%	91
2015 Q4	$3.24M	Sell	72,059 -1,689	-2%	-$74.6K	0.28%	82
2015 Q3	$2.97M	Sell	73,748 -1,281	-2%	-$60.4K	0.26%	86
2015 Q2	$3.68M	Sell	75,029 -665	-0.9%	-$31.9K	0.3%	82
2015 Q1	$3.51M	Sell	75,694 -362	-0.5%	-$16.6K	0.29%	91
2014 Q4	$3.42M	Sell	76,056 -895	-1%	-$39K	0.28%	92
2014 Q3	$3.2M	Sell	76,951 -166	-0.2%	-$7.02K	0.27%	93
2014 Q2	$3.15M	Buy	77,117 +243	+0.3%	+$9.54K	0.26%	95
2014 Q1	$2.96M	Sell	76,874 -1,002	-1%	-$38.6K	0.26%	96
2013 Q4	$2.98M	Sell	77,876 -2,785	-3%	-$103K	0.26%	93
2013 Q3	$2.68M	Buy	80,661 +418	+0.5%	+$14.7K	0.25%	94
2013 Q2	$2.8M	Buy	+80,243	New	+$2.94M	0.26%	88

Other funds holding ABT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Abbott (ABT) stake by 5% in Q2 2016, selling an estimated $141K and leaving 66,666 shares worth $2.62M. The position accounts for 0.21% of the portfolio, ranked #95.

FirstMerit Bank N.A. Trustee first reported a position in ABT in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.68M in Q2 2015. 1,480 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

FirstMerit Bank N.A. Trustee held 66,666 shares of Abbott worth $2.62M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 3,541 Abbott shares in Q2 2016, an estimated $141K.
Abbott made up 0.21% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #95 holding.
FirstMerit Bank N.A. Trustee first reported a position in Abbott in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Abbott position peaked at $3.68M in Q2 2015.
1,480 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

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