FirstMerit Bank N.A. Trustee’s CVS Health CVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$524K	Buy	5,471 +1,097	+25%	+$109K	0.04%	199
2016 Q1	$454K	Buy	4,374 +240	+6%	+$23.3K	0.04%	204
2015 Q4	$404K	Sell	4,134 -862	-17%	-$84.4K	0.03%	225
2015 Q3	$482K	Sell	4,996 -583	-10%	-$61.3K	0.04%	207
2015 Q2	$586K	Buy	5,579 +385	+7%	+$39.3K	0.05%	188
2015 Q1	$536K	Sell	5,194 -1,440	-22%	-$146K	0.04%	203
2014 Q4	$639K	Buy	6,634 +148	+2%	+$13K	0.05%	176
2014 Q3	$516K	Buy	6,486 +1,788	+38%	+$141K	0.04%	201
2014 Q2	$354K	Buy	4,698 +297	+7%	+$22.4K	0.03%	244
2014 Q1	$329K	Buy	4,401 +388	+10%	+$27.4K	0.03%	242
2013 Q4	$287K	Buy	+4,013	New	+$258K	0.03%	251

Other funds holding CVS

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee increased its CVS Health (CVS) stake by 25% in Q2 2016, buying an estimated $109K and bringing the position to 5,471 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #199.

FirstMerit Bank N.A. Trustee first reported a position in CVS in Q4 2013 and has held it in 11 quarters since. The position peaked at $639K in Q4 2014. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

FirstMerit Bank N.A. Trustee held 5,471 shares of CVS Health worth $524K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 1,097 CVS Health shares in Q2 2016, an estimated $109K.
CVS Health made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #199 holding.
FirstMerit Bank N.A. Trustee first reported a position in CVS Health in Q4 2013 and has held it in 11 quarters since.
FirstMerit Bank N.A. Trustee's CVS Health position peaked at $639K in Q4 2014.
1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

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