FirstMerit Bank N.A. Trustee’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.33M	Sell	36,726 -801	-2%	-$55.8K	0.19%	100
2016 Q1	$2.6M	Buy	37,527 +3,370	+10%	+$223K	0.22%	97
2015 Q4	$2.47M	Buy	34,157 +3,308	+11%	+$253K	0.21%	96
2015 Q3	$2.24M	Buy	30,849 +2,423	+9%	+$195K	0.2%	109
2015 Q2	$2.5M	Buy	28,426 +6,557	+30%	+$551K	0.21%	105
2015 Q1	$1.72M	Buy	21,869 +3,212	+17%	+$252K	0.14%	127
2014 Q4	$1.54M	Buy	+18,657	New	+$1.52M	0.13%	129

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Capital One (COF) stake by 2.1% in Q2 2016, selling an estimated $55.8K and leaving 36,726 shares worth $2.33M. The position accounts for 0.19% of the portfolio, ranked #100.

FirstMerit Bank N.A. Trustee first reported a position in COF in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.6M in Q1 2016. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

FirstMerit Bank N.A. Trustee held 36,726 shares of Capital One worth $2.33M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 801 Capital One shares in Q2 2016, an estimated $55.8K.
Capital One made up 0.19% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #100 holding.
FirstMerit Bank N.A. Trustee first reported a position in Capital One in Q4 2014 and has held it in 7 quarters since.
FirstMerit Bank N.A. Trustee's Capital One position peaked at $2.6M in Q1 2016.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

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