FirstMerit Bank N.A. Trustee’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.12M	Sell	32,744 -1,366	-4%	-$180K	0.33%	75
2016 Q1	$4.39M	Buy	34,110 +2,057	+6%	+$247K	0.37%	72
2015 Q4	$4.18M	Buy	32,053 +217	+0.7%	+$27.9K	0.36%	72
2015 Q3	$3.42M	Sell	31,836 -1,071	-3%	-$124K	0.3%	79
2015 Q2	$4.26M	Buy	32,907 +1,026	+3%	+$133K	0.35%	73
2015 Q1	$3.87M	Buy	31,881 +437	+1%	+$51.9K	0.32%	83
2014 Q4	$3.63M	Buy	31,444 +30	+0.1%	+$3.66K	0.3%	88
2014 Q3	$4.17M	Sell	31,414 -89	-0.3%	-$11.9K	0.35%	80
2014 Q2	$4.11M	Sell	31,503 -55	-0.2%	-$7.01K	0.34%	79
2014 Q1	$3.88M	Buy	31,558 +193	+0.6%	+$22.7K	0.34%	82
2013 Q4	$3.53M	Sell	31,365 -750	-2%	-$76.9K	0.31%	86
2013 Q3	$3.12M	Sell	32,115 -79	-0.2%	-$7.36K	0.29%	90
2013 Q2	$2.62M	Buy	+32,194	New	+$2.71M	0.25%	91

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its DuPont de Nemours (DD) stake by 4% in Q2 2016, selling an estimated $180K and leaving 32,744 shares worth $4.12M. The position accounts for 0.33% of the portfolio, ranked #75.

FirstMerit Bank N.A. Trustee first reported a position in DD in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.39M in Q1 2016. 1,147 funds tracked by Wall St. Rank hold DD as of Q2 2016.

FirstMerit Bank N.A. Trustee held 32,744 shares of DuPont de Nemours worth $4.12M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 1,366 DuPont de Nemours shares in Q2 2016, an estimated $180K.
DuPont de Nemours made up 0.33% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #75 holding.
FirstMerit Bank N.A. Trustee first reported a position in DuPont de Nemours in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's DuPont de Nemours position peaked at $4.39M in Q1 2016.
1,147 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

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