FirstMerit Bank N.A. Trustee’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$496K	Hold	5,821	–	–	0.04%	203
2016 Q1	$537K	Hold	5,821	–	–	0.04%	191
2015 Q4	$537K	Hold	5,821	–	–	0.05%	192
2015 Q3	$477K	Hold	5,821	–	–	0.04%	208
2015 Q2	$537K	Hold	5,821	–	–	0.04%	197
2015 Q1	$562K	Sell	5,821 -170	-3%	-$15.2K	0.05%	193
2014 Q4	$506K	Sell	5,991 -15	-0.2%	-$1.23K	0.04%	209
2014 Q3	$472K	Sell	6,006 -400	-6%	-$30.8K	0.04%	213
2014 Q2	$501K	Hold	6,406	–	–	0.04%	208
2014 Q1	$511K	Buy	6,406 +233	+4%	+$18.3K	0.04%	199
2013 Q4	$456K	Buy	6,173 +223	+4%	+$15.8K	0.04%	198
2013 Q3	$404K	Sell	5,950 -200	-3%	-$14.1K	0.04%	206
2013 Q2	$390K	Buy	+6,150	New	+$392K	0.04%	201

Other funds holding COL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee held its Rockwell Collins (COL) position steady in Q2 2016 at 5,821 shares worth $496K. The position accounts for 0.04% of the portfolio, ranked #203.

FirstMerit Bank N.A. Trustee first reported a position in COL in Q2 2013 and has held it in 13 quarters since. The position peaked at $562K in Q1 2015. 502 funds tracked by Wall St. Rank hold COL as of Q2 2016.

FirstMerit Bank N.A. Trustee held 5,821 shares of Rockwell Collins worth $496K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Rockwell Collins share count unchanged in Q2 2016.
Rockwell Collins made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #203 holding.
FirstMerit Bank N.A. Trustee first reported a position in Rockwell Collins in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Rockwell Collins position peaked at $562K in Q1 2015.
502 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2016.

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