FirstMerit Bank N.A. Trustee’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.83M	Buy	24,367 +951	+4%	+$144K	0.31%	82
2016 Q1	$3.69M	Buy	23,416 +1,939	+9%	+$294K	0.31%	81
2015 Q4	$3.47M	Buy	21,477 +1,265	+6%	+$200K	0.3%	80
2015 Q3	$2.92M	Buy	20,212 +1,691	+9%	+$241K	0.26%	88
2015 Q2	$2.5M	Buy	18,521 +2,912	+19%	+$419K	0.21%	106
2015 Q1	$2.36M	Buy	15,609 +251	+2%	+$36.8K	0.19%	107
2014 Q4	$2.18M	Buy	15,358 +1,186	+8%	+$161K	0.18%	111
2014 Q3	$1.78M	Buy	14,172 +1,969	+16%	+$238K	0.15%	122
2014 Q2	$1.41M	Buy	12,203 +2,357	+24%	+$270K	0.12%	137
2014 Q1	$1.1M	Buy	9,846 +2,747	+39%	+$314K	0.1%	145
2013 Q4	$845K	Buy	+7,099	New	+$849K	0.07%	152

Other funds holding COST

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

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

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

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

FirstMerit Bank N.A. Trustee increased its Costco (COST) stake by 4.1% in Q2 2016, buying an estimated $144K and bringing the position to 24,367 shares worth $3.83M. The position accounts for 0.31% of the portfolio, ranked #82.

FirstMerit Bank N.A. Trustee first reported a position in COST in Q4 2013 and has held it in 11 quarters since. 1,227 funds tracked by Wall St. Rank hold COST as of Q2 2016.

FirstMerit Bank N.A. Trustee held 24,367 shares of Costco worth $3.83M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 951 Costco shares in Q2 2016, an estimated $144K.
Costco made up 0.31% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #82 holding.
FirstMerit Bank N.A. Trustee first reported a position in Costco in Q4 2013 and has held it in 11 quarters since.
1,227 funds tracked by Wall St. Rank held Costco as of Q2 2016.

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