FBNAT
FirstMerit Bank N.A. Trustee’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $12.6M | Sell |
137,333
-1,572
| -1% | -$144K | 1.02% | 27 |
|
|
2016
Q1 | $12.5M | Sell |
138,905
-1,834
| -1% | -$165K | 1.04% | 27 |
|
|
2015
Q4 | $11.9M | Sell |
140,739
-741
| -0.5% | -$62.8K | 1.02% | 30 |
|
|
2015
Q3 | $11.4M | Sell |
141,480
-1,683
| -1% | -$135K | 1.01% | 29 |
|
|
2015
Q2 | $11.5M | Buy |
143,163
+120
| +0.1% | +$9.63K | 0.95% | 29 |
|
|
2015
Q1 | $12.3M | Sell |
143,043
-2,401
| -2% | -$206K | 1% | 25 |
|
|
2014
Q4 | $12.1M | Buy |
145,444
+808
| +0.6% | +$67.4K | 0.99% | 26 |
|
|
2014
Q3 | $12M | Buy |
144,636
+3,405
| +2% | +$283K | 1.01% | 25 |
|
|
2014
Q2 | $11.2M | Buy |
141,231
+1,008
| +0.7% | +$79.9K | 0.94% | 33 |
|
|
2014
Q1 | $10.8M | Buy |
140,223
+1,067
| +0.8% | +$82.4K | 0.94% | 33 |
|
|
2013
Q4 | $11.2M | Sell |
139,156
-1,610
| -1% | -$130K | 1% | 31 |
|
|
2013
Q3 | $10.2M | Buy |
140,766
+3,799
| +3% | +$275K | 0.94% | 34 |
|
|
2013
Q2 | $9.43M | Buy |
+136,967
| New | +$9.43M | 0.89% | 32 |
|