FirstMerit Bank N.A. Trustee’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.66M	Buy	55,436 +607	+1%	+$16.4K	0.13%	124
2016 Q1	$1.39M	Sell	54,829 -665	-1%	-$16.8K	0.12%	132
2015 Q4	$1.46M	Sell	55,494 -2,022	-4%	-$57.5K	0.12%	130
2015 Q3	$1.48M	Sell	57,516 -46	-0.1%	-$1.35K	0.13%	131
2015 Q2	$1.94M	Sell	57,562 -1,510	-3%	-$52.9K	0.16%	123
2015 Q1	$1.92M	Sell	59,072 -1,098	-2%	-$35.9K	0.16%	123
2014 Q4	$1.9M	Buy	60,170 +3,835	+7%	+$129K	0.16%	120
2014 Q3	$2.03M	Buy	56,335 +367	+0.7%	+$14.5K	0.17%	114
2014 Q2	$2.41M	Buy	55,968 +61	+0.1%	+$2.52K	0.2%	109
2014 Q1	$2.2M	Buy	55,907 +4,296	+8%	+$169K	0.19%	109
2013 Q4	$2.05M	Buy	51,611 +8,366	+19%	+$311K	0.18%	112
2013 Q3	$1.49M	Buy	43,245 +32	+0.1%	+$1.1K	0.14%	120
2013 Q2	$1.48M	Buy	+43,213	New	+$1.5M	0.14%	115

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee increased its BP (BP) stake by 1.1% in Q2 2016, buying an estimated $16.4K and bringing the position to 55,436 shares worth $1.66M. The position accounts for 0.13% of the portfolio, ranked #124.

FirstMerit Bank N.A. Trustee first reported a position in BP in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.41M in Q2 2014. 855 funds tracked by Wall St. Rank hold BP as of Q2 2016.

FirstMerit Bank N.A. Trustee held 55,436 shares of BP worth $1.66M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 607 BP shares in Q2 2016, an estimated $16.4K.
BP made up 0.13% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #124 holding.
FirstMerit Bank N.A. Trustee first reported a position in BP in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's BP position peaked at $2.41M in Q2 2014.
855 funds tracked by Wall St. Rank held BP as of Q2 2016.

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