FirstMerit Bank N.A. Trustee’s Albemarle ALB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$745K	Sell	9,399 -2,062	-18%	-$151K	0.06%	165
2016 Q1	$733K	Buy	11,461 +392	+4%	+$21.5K	0.06%	162
2015 Q4	$620K	Buy	11,069 +5,740	+108%	+$295K	0.05%	180
2015 Q3	$235K	Buy	5,329 +1,360	+34%	+$66.4K	0.02%	283
2015 Q2	$219K	Buy	3,969 +22	+0.6%	+$1.31K	0.02%	293
2015 Q1	$208K	Buy	3,947 +40	+1%	+$2.19K	0.02%	298
2014 Q4	$235K	Sell	3,907 -221	-5%	-$13K	0.02%	285
2014 Q3	$243K	Sell	4,128 -95	-2%	-$6.17K	0.02%	282
2014 Q2	$302K	Buy	+4,223	New	+$290K	0.03%	258

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Albemarle (ALB) stake by 18% in Q2 2016, selling an estimated $151K and leaving 9,399 shares worth $745K. The position accounts for 0.06% of the portfolio, ranked #165.

FirstMerit Bank N.A. Trustee first reported a position in ALB in Q2 2014 and has held it in 9 quarters since. 406 funds tracked by Wall St. Rank hold ALB as of Q2 2016.

FirstMerit Bank N.A. Trustee held 9,399 shares of Albemarle worth $745K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 2,062 Albemarle shares in Q2 2016, an estimated $151K.
Albemarle made up 0.06% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #165 holding.
FirstMerit Bank N.A. Trustee first reported a position in Albemarle in Q2 2014 and has held it in 9 quarters since.
406 funds tracked by Wall St. Rank held Albemarle as of Q2 2016.

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