FirstMerit Bank N.A. Trustee’s Curtiss-Wright CW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$703K	Hold	8,348	–	–	0.06%	171
2016 Q1	$632K	Hold	8,348	–	–	0.05%	176
2015 Q4	$572K	Hold	8,348	–	–	0.05%	184
2015 Q3	$521K	Hold	8,348	–	–	0.05%	196
2015 Q2	$605K	Hold	8,348	–	–	0.05%	182
2015 Q1	$617K	Hold	8,348	–	–	0.05%	182
2014 Q4	$589K	Hold	8,348	–	–	0.05%	191
2014 Q3	$550K	Hold	8,348	–	–	0.05%	191
2014 Q2	$547K	Hold	8,348	–	–	0.05%	196
2014 Q1	$530K	Hold	8,348	–	–	0.05%	194
2013 Q4	$519K	Hold	8,348	–	–	0.05%	185
2013 Q3	$392K	Hold	8,348	–	–	0.04%	210
2013 Q2	$309K	Buy	+8,348	New	+$290K	0.03%	227

Other funds holding CW

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee held its Curtiss-Wright (CW) position steady in Q2 2016 at 8,348 shares worth $703K. The position accounts for 0.06% of the portfolio, ranked #171.

FirstMerit Bank N.A. Trustee first reported a position in CW in Q2 2013 and has held it in 13 quarters since. 245 funds tracked by Wall St. Rank hold CW as of Q2 2016.

FirstMerit Bank N.A. Trustee held 8,348 shares of Curtiss-Wright worth $703K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Curtiss-Wright share count unchanged in Q2 2016.
Curtiss-Wright made up 0.06% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #171 holding.
FirstMerit Bank N.A. Trustee first reported a position in Curtiss-Wright in Q2 2013 and has held it in 13 quarters since.
245 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2016.

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