FirstMerit Bank N.A. Trustee’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.08M	Sell	8,267 -89	-1%	-$11K	0.09%	148
2016 Q1	$996K	Buy	+8,356	New	+$960K	0.08%	146
2015 Q4	–	Sell	-2,290	Closed	-$236K	–	303
2015 Q3	$236K	Buy	+2,290	New	+$239K	0.02%	282

Other funds holding CB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Chubb (CB) stake by 1.1% in Q2 2016, selling an estimated $11K and leaving 8,267 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #148.

FirstMerit Bank N.A. Trustee first reported a position in CB in Q3 2015 and has held it in 3 quarters since. 934 funds tracked by Wall St. Rank hold CB as of Q2 2016.

FirstMerit Bank N.A. Trustee held 8,267 shares of Chubb worth $1.08M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 89 Chubb shares in Q2 2016, an estimated $11K.
Chubb made up 0.09% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #148 holding.
FirstMerit Bank N.A. Trustee first reported a position in Chubb in Q3 2015 and has held it in 3 quarters since.
934 funds tracked by Wall St. Rank held Chubb as of Q2 2016.

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