FirstMerit Bank N.A. Trustee’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$661K	Sell	8,154 -100	-1%	-$8.06K	0.05%	178
2016 Q1	$666K	Sell	8,254 -965	-10%	-$77.4K	0.06%	172
2015 Q4	$734K	Sell	9,219 -1,651	-15%	-$132K	0.06%	165
2015 Q3	$874K	Sell	10,870 -3,471	-24%	-$278K	0.08%	153
2015 Q2	$1.15M	Hold	14,341	–	–	0.09%	146
2015 Q1	$1.16M	Sell	14,341 -1,995	-12%	-$160K	0.09%	148
2014 Q4	$1.31M	Sell	16,336 -220	-1%	-$17.7K	0.11%	136
2014 Q3	$1.33M	Sell	16,556 -5,284	-24%	-$424K	0.11%	133
2014 Q2	$1.75M	Sell	21,840 -337	-2%	-$27K	0.15%	124
2014 Q1	$1.78M	Sell	22,177 -5,663	-20%	-$454K	0.15%	122
2013 Q4	$2.23M	Buy	27,840 +979	+4%	+$78.7K	0.2%	107
2013 Q3	$2.16M	Sell	26,861 -6,749	-20%	-$541K	0.2%	105
2013 Q2	$2.69M	Buy	+33,610	New	+$2.71M	0.25%	90

Other funds holding BSV

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Vanguard Short-Term Bond ETF (BSV) stake by 1.2% in Q2 2016, selling an estimated $8.06K and leaving 8,154 shares worth $661K. The position accounts for 0.05% of the portfolio, ranked #178.

FirstMerit Bank N.A. Trustee first reported a position in BSV in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.69M in Q2 2013. 497 funds tracked by Wall St. Rank hold BSV as of Q2 2016.

FirstMerit Bank N.A. Trustee held 8,154 shares of Vanguard Short-Term Bond ETF worth $661K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 100 Vanguard Short-Term Bond ETF shares in Q2 2016, an estimated $8.06K.
Vanguard Short-Term Bond ETF made up 0.05% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #178 holding.
FirstMerit Bank N.A. Trustee first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Vanguard Short-Term Bond ETF position peaked at $2.69M in Q2 2013.
497 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2016.

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