FirstMerit Bank N.A. Trustee’s AstraZeneca AZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$292K	Hold	4,832	–	–	0.02%	270
2016 Q1	$272K	Hold	4,832	–	–	0.02%	262
2015 Q4	$328K	Buy	4,832 +229	+5%	+$15K	0.03%	247
2015 Q3	$293K	Buy	4,603 +200	+5%	+$13.2K	0.03%	261
2015 Q2	$280K	Hold	4,403	–	–	0.02%	274
2015 Q1	$301K	Hold	4,403	–	–	0.02%	256
2014 Q4	$309K	Hold	4,403	–	–	0.03%	253
2014 Q3	$315K	Hold	4,403	–	–	0.03%	254
2014 Q2	$327K	Hold	4,403	–	–	0.03%	249
2014 Q1	$286K	Buy	4,403 +241	+6%	+$15.6K	0.02%	261
2013 Q4	$247K	Sell	4,162 -240	-5%	-$13K	0.02%	264
2013 Q3	$229K	Hold	4,402	–	–	0.02%	263
2013 Q2	$208K	Buy	+4,402	New	+$224K	0.02%	259

Other funds holding AZN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee held its AstraZeneca (AZN) position steady in Q2 2016 at 4,832 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #270.

FirstMerit Bank N.A. Trustee first reported a position in AZN in Q2 2013 and has held it in 13 quarters since. The position peaked at $328K in Q4 2015. 398 funds tracked by Wall St. Rank hold AZN as of Q2 2016.

FirstMerit Bank N.A. Trustee held 4,832 shares of AstraZeneca worth $292K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its AstraZeneca share count unchanged in Q2 2016.
AstraZeneca made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #270 holding.
FirstMerit Bank N.A. Trustee first reported a position in AstraZeneca in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's AstraZeneca position peaked at $328K in Q4 2015.
398 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2016.

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