FirstMerit Bank N.A. Trustee’s Invesco Senior Loan ETF BKLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.25M	Sell	54,505 -8,585	-14%	-$197K	0.1%	141
2016 Q1	$1.43M	Sell	63,090 -18,603	-23%	-$414K	0.12%	130
2015 Q4	$1.83M	Sell	81,693 -6,195	-7%	-$141K	0.16%	119
2015 Q3	$2.02M	Sell	87,888 -5,078	-5%	-$119K	0.18%	117
2015 Q2	$2.21M	Sell	92,966 -85,302	-48%	-$2.05M	0.18%	118
2015 Q1	$4.29M	Sell	178,268 -2,892	-2%	-$69.5K	0.35%	76
2014 Q4	$4.35M	Sell	181,160 -55,876	-24%	-$1.35M	0.36%	79
2014 Q3	$5.75M	Sell	237,036 -65,051	-22%	-$1.6M	0.48%	69
2014 Q2	$7.51M	Sell	302,087 -10,259	-3%	-$254K	0.63%	52
2014 Q1	$7.75M	Buy	312,346 +17,027	+6%	+$423K	0.67%	47
2013 Q4	$7.35M	Buy	295,319 +30,245	+11%	+$750K	0.65%	53
2013 Q3	$6.54M	Buy	265,074 +76,527	+41%	+$1.9M	0.6%	57
2013 Q2	$4.67M	Buy	+188,547	New	+$4.73M	0.44%	72

Other funds holding BKLN

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Invesco Senior Loan ETF (BKLN) stake by 14% in Q2 2016, selling an estimated $197K and leaving 54,505 shares worth $1.25M. The position accounts for 0.1% of the portfolio, ranked #141.

FirstMerit Bank N.A. Trustee first reported a position in BKLN in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.75M in Q1 2014. 274 funds tracked by Wall St. Rank hold BKLN as of Q2 2016.

FirstMerit Bank N.A. Trustee held 54,505 shares of Invesco Senior Loan ETF worth $1.25M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 8,585 Invesco Senior Loan ETF shares in Q2 2016, an estimated $197K.
Invesco Senior Loan ETF made up 0.1% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #141 holding.
FirstMerit Bank N.A. Trustee first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Invesco Senior Loan ETF position peaked at $7.75M in Q1 2014.
274 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2016.

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