FirstMerit Bank N.A. Trustee’s Adobe ADBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$346K	Buy	3,612 +117	+3%	+$11.2K	0.03%	252
2016 Q1	$327K	Sell	3,495 -124	-3%	-$10.7K	0.03%	244
2015 Q4	$340K	Sell	3,619 -994	-22%	-$89.3K	0.03%	243
2015 Q3	$379K	Buy	4,613 +512	+12%	+$41.5K	0.03%	235
2015 Q2	$332K	Sell	4,101 -360	-8%	-$28.1K	0.03%	254
2015 Q1	$330K	Buy	4,461 +262	+6%	+$19.5K	0.03%	250
2014 Q4	$305K	Sell	4,199 -38	-0.9%	-$2.66K	0.02%	258
2014 Q3	$293K	Buy	4,237 +37	+0.9%	+$2.62K	0.02%	261
2014 Q2	$304K	Sell	4,200 -730	-15%	-$47.1K	0.03%	257
2014 Q1	$324K	Hold	4,930	–	–	0.03%	243
2013 Q4	$295K	Buy	4,930 +425	+9%	+$23.5K	0.03%	248
2013 Q3	$234K	Hold	4,505	–	–	0.02%	262
2013 Q2	$205K	Buy	+4,505	New	+$200K	0.02%	262

Other funds holding ADBE

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JHIU

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

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee increased its Adobe (ADBE) stake by 3.3% in Q2 2016, buying an estimated $11.2K and bringing the position to 3,612 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #252.

FirstMerit Bank N.A. Trustee first reported a position in ADBE in Q2 2013 and has held it in 13 quarters since. The position peaked at $379K in Q3 2015. 839 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

FirstMerit Bank N.A. Trustee held 3,612 shares of Adobe worth $346K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 117 Adobe shares in Q2 2016, an estimated $11.2K.
Adobe made up 0.03% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #252 holding.
FirstMerit Bank N.A. Trustee first reported a position in Adobe in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Adobe position peaked at $379K in Q3 2015.
839 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

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