FirstMerit Bank N.A. Trustee’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.08M	Sell	18,479 -9,925	-35%	-$1.1M	0.17%	110
2016 Q1	$3.15M	Sell	28,404 -146	-0.5%	-$16K	0.26%	86
2015 Q4	$3.08M	Sell	28,550 -1,195	-4%	-$130K	0.26%	83
2015 Q3	$3.26M	Buy	29,745 +691	+2%	+$75.4K	0.29%	82
2015 Q2	$3.16M	Sell	29,054 -650	-2%	-$71.5K	0.26%	93
2015 Q1	$3.31M	Buy	29,704 +1,926	+7%	+$214K	0.27%	98
2014 Q4	$3.06M	Buy	27,778 +496	+2%	+$54.6K	0.25%	97
2014 Q3	$2.98M	Sell	27,282 -908	-3%	-$99.1K	0.25%	97
2014 Q2	$3.08M	Sell	28,190 -223	-0.8%	-$24.2K	0.26%	96
2014 Q1	$3.07M	Sell	28,413 -391	-1%	-$42.1K	0.27%	93
2013 Q4	$3.06M	Sell	28,804 -1,000	-3%	-$107K	0.27%	92
2013 Q3	$3.19M	Buy	29,804 +350	+1%	+$37.3K	0.29%	89
2013 Q2	$3.16M	Buy	+29,454	New	+$3.24M	0.3%	86

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 35% in Q2 2016, selling an estimated $1.1M and leaving 18,479 shares worth $2.08M. The position accounts for 0.17% of the portfolio, ranked #110.

FirstMerit Bank N.A. Trustee first reported a position in AGG in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.31M in Q1 2015. 686 funds tracked by Wall St. Rank hold AGG as of Q2 2016.

FirstMerit Bank N.A. Trustee held 18,479 shares of iShares Core US Aggregate Bond ETF worth $2.08M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 9,925 iShares Core US Aggregate Bond ETF shares in Q2 2016, an estimated $1.1M.
iShares Core US Aggregate Bond ETF made up 0.17% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #110 holding.
FirstMerit Bank N.A. Trustee first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's iShares Core US Aggregate Bond ETF position peaked at $3.31M in Q1 2015.
686 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2016.

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