FirstMerit Bank N.A. Trustee’s CDK Global, Inc. CDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$209K	Buy	+3,761	New	+$194K	0.02%	298
2016 Q1	–	Sell	-4,400	Closed	-$209K	–	307
2015 Q4	$209K	Sell	4,400 -215	-5%	-$10.4K	0.02%	291
2015 Q3	$220K	Sell	4,615 -1,191	-21%	-$60.4K	0.02%	290
2015 Q2	$313K	Sell	5,806 -1,894	-25%	-$97.2K	0.03%	259
2015 Q1	$360K	Sell	7,700 -10,076	-57%	-$459K	0.03%	243
2014 Q4	$725K	Buy	+17,776	New	+$630K	0.06%	168

Other funds holding CDK

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee opened a new position in CDK Global, Inc. (CDK) in Q2 2016: 3,761 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #298 among its holdings. This is a return to the name: FirstMerit Bank N.A. Trustee previously reported a position in CDK as recently as Q4 2015.

FirstMerit Bank N.A. Trustee first reported a position in CDK in Q4 2014 and has held it in 6 quarters since. The position peaked at $725K in Q4 2014. 530 funds tracked by Wall St. Rank hold CDK as of Q2 2016.

FirstMerit Bank N.A. Trustee held 3,761 shares of CDK Global, Inc. worth $209K as of Q2 2016.
CDK Global, Inc. was a new FirstMerit Bank N.A. Trustee position in Q2 2016.
CDK Global, Inc. made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #298 holding.
FirstMerit Bank N.A. Trustee first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 6 quarters since.
FirstMerit Bank N.A. Trustee's CDK Global, Inc. position peaked at $725K in Q4 2014.
530 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2016.

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