FBNAT
COV

FirstMerit Bank N.A. Trustee’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,526
Closed -$259K – 317
2014
Q4 		$259K Buy
2,526
+112
+5% +$11.5K 0.02% 277
2014
Q3 		$209K Sell
2,414
-170
-7% -$14.7K 0.02% 294
2014
Q2 		$233K Buy
+2,584
New +$233K 0.02% 283