FirstMerit Bank N.A. Trustee’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,987	Closed	-$233K	–	310
2015 Q1	$233K	Buy	4,987 +302	+6%	+$13.9K	0.02%	288
2014 Q4	$206K	Sell	4,685 -6,261	-57%	-$274K	0.02%	302
2014 Q3	$467K	Sell	10,946 -400	-4%	-$17.5K	0.04%	216
2014 Q2	$520K	Hold	11,346	–	–	0.04%	204
2014 Q1	$509K	Hold	11,346	–	–	0.04%	200
2013 Q4	$491K	Sell	11,346 -732	-6%	-$30.3K	0.04%	192
2013 Q3	$492K	Buy	12,078 +340	+3%	+$15.2K	0.05%	185
2013 Q2	$526K	Buy	+11,738	New	+$533K	0.05%	169

Other funds holding CPB

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's CPB Position: Q2 2015 in Review

FirstMerit Bank N.A. Trustee sold out of Campbell Soup (CPB) in Q2 2015, closing a stake of 4,987 shares — an estimated $233K sold.

FirstMerit Bank N.A. Trustee first reported a position in CPB in Q2 2013 and held it in 8 quarters. The position peaked at $526K in Q2 2013. 508 funds tracked by Wall St. Rank hold CPB as of Q2 2015.

FirstMerit Bank N.A. Trustee reported no remaining Campbell Soup position as of Q2 2015 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 4,987 Campbell Soup shares in Q2 2015, an estimated $233K.
FirstMerit Bank N.A. Trustee first reported a position in Campbell Soup in Q2 2013 and held it in 8 quarters.
FirstMerit Bank N.A. Trustee's Campbell Soup position peaked at $526K in Q2 2013.
508 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2015.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2015, filed 24 Aug 2015.