FirstMerit Bank N.A. Trustee’s Cardinal Health CAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,459	Closed	-$487K	–	298
2015 Q4	$487K	Sell	5,459 -138	-2%	-$11.7K	0.04%	204
2015 Q3	$430K	Buy	5,597 +189	+3%	+$15.8K	0.04%	223
2015 Q2	$452K	Sell	5,408 -29	-0.5%	-$2.56K	0.04%	223
2015 Q1	$491K	Sell	5,437 -7	-0.1%	-$603	0.04%	215
2014 Q4	$440K	Sell	5,444 -386	-7%	-$30.5K	0.04%	223
2014 Q3	$437K	Hold	5,830	–	–	0.04%	223
2014 Q2	$400K	Sell	5,830 -90	-2%	-$6.13K	0.03%	227
2014 Q1	$414K	Buy	5,920 +853	+17%	+$59.3K	0.04%	223
2013 Q4	$339K	Sell	5,067 -515	-9%	-$31.5K	0.03%	230
2013 Q3	$291K	Sell	5,582 -79	-1%	-$4.01K	0.03%	246
2013 Q2	$267K	Buy	+5,661	New	+$259K	0.03%	243

Other funds holding CAH

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

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's CAH Position: Q1 2016 in Review

FirstMerit Bank N.A. Trustee sold out of Cardinal Health (CAH) in Q1 2016, closing a stake of 5,459 shares — an estimated $487K sold.

FirstMerit Bank N.A. Trustee first reported a position in CAH in Q2 2013 and held it in 11 quarters. The position peaked at $491K in Q1 2015. 792 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

FirstMerit Bank N.A. Trustee reported no remaining Cardinal Health position as of Q1 2016 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 5,459 Cardinal Health shares in Q1 2016, an estimated $487K.
FirstMerit Bank N.A. Trustee first reported a position in Cardinal Health in Q2 2013 and held it in 11 quarters.
FirstMerit Bank N.A. Trustee's Cardinal Health position peaked at $491K in Q1 2015.
792 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2016, filed 19 Apr 2016.