FirstMerit Bank N.A. Trustee’s Diebold Nixdorf Incorporated DBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,737	Closed	-$236K	–	314
2015 Q2	$236K	Hold	6,737	–	–	0.02%	288
2015 Q1	$239K	Hold	6,737	–	–	0.02%	284
2014 Q4	$233K	Sell	6,737 -450	-6%	-$15.9K	0.02%	287
2014 Q3	$254K	Buy	7,187 +100	+1%	+$3.77K	0.02%	277
2014 Q2	$285K	Hold	7,087	–	–	0.02%	266
2014 Q1	$283K	Sell	7,087 -325	-4%	-$11.7K	0.02%	263
2013 Q4	$245K	Sell	7,412 -900	-11%	-$28.1K	0.02%	265
2013 Q3	$244K	Sell	8,312 -166	-2%	-$5.21K	0.02%	257
2013 Q2	$286K	Buy	+8,478	New	+$262K	0.03%	235

Other funds holding DBD

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's DBD Position: Q3 2015 in Review

FirstMerit Bank N.A. Trustee sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2015, closing a stake of 6,737 shares — an estimated $236K sold.

FirstMerit Bank N.A. Trustee first reported a position in DBD in Q2 2013 and held it in 9 quarters. The position peaked at $286K in Q2 2013. 213 funds tracked by Wall St. Rank hold DBD as of Q3 2015.

FirstMerit Bank N.A. Trustee reported no remaining Diebold Nixdorf Incorporated position as of Q3 2015 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 6,737 Diebold Nixdorf Incorporated shares in Q3 2015, an estimated $236K.
FirstMerit Bank N.A. Trustee first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 9 quarters.
FirstMerit Bank N.A. Trustee's Diebold Nixdorf Incorporated position peaked at $286K in Q2 2013.
213 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2015.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q3 2015, filed 16 Nov 2015.