FirstMerit Bank N.A. Trustee’s Analog Devices ADI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,936	Closed	-$321K	–	307
2014 Q2	$321K	Sell	5,936 -2,047	-26%	-$108K	0.03%	251
2014 Q1	$424K	Buy	7,983 +618	+8%	+$31.2K	0.04%	221
2013 Q4	$375K	Sell	7,365 -46	-0.6%	-$2.24K	0.03%	221
2013 Q3	$349K	Sell	7,411 -111	-1%	-$5.31K	0.03%	228
2013 Q2	$339K	Buy	+7,522	New	+$339K	0.03%	215

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's ADI Position: Q3 2014 in Review

FirstMerit Bank N.A. Trustee sold out of Analog Devices (ADI) in Q3 2014, closing a stake of 5,936 shares — an estimated $321K sold.

FirstMerit Bank N.A. Trustee first reported a position in ADI in Q2 2013 and held it in 5 quarters. The position peaked at $424K in Q1 2014. 492 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

FirstMerit Bank N.A. Trustee reported no remaining Analog Devices position as of Q3 2014 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 5,936 Analog Devices shares in Q3 2014, an estimated $321K.
FirstMerit Bank N.A. Trustee first reported a position in Analog Devices in Q2 2013 and held it in 5 quarters.
FirstMerit Bank N.A. Trustee's Analog Devices position peaked at $424K in Q1 2014.
492 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q3 2014, filed 29 Oct 2014.