FBNAT
FirstMerit Bank N.A. Trustee’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.7M | Sell |
210,154
-10,105
| -5% | -$418K | 0.7% | 44 |
|
|
2016
Q1 | $9.23M | Sell |
220,259
-22,853
| -9% | -$957K | 0.77% | 38 |
|
|
2015
Q4 | $10.5M | Sell |
243,112
-21,911
| -8% | -$946K | 0.89% | 34 |
|
|
2015
Q3 | $11.3M | Buy |
265,023
+20,684
| +8% | +$879K | 1% | 30 |
|
|
2015
Q2 | $11.7M | Buy |
244,339
+27,726
| +13% | +$1.32M | 0.96% | 28 |
|
|
2015
Q1 | $10.6M | Buy |
216,613
+38,067
| +21% | +$1.86M | 0.86% | 33 |
|
|
2014
Q4 | $8.34M | Sell |
178,546
-17,932
| -9% | -$838K | 0.68% | 45 |
|
|
2014
Q3 | $9.82M | Buy |
196,478
+22,404
| +13% | +$1.12M | 0.82% | 36 |
|
|
2014
Q2 | $9.3M | Buy |
174,074
+16,608
| +11% | +$888K | 0.78% | 41 |
|
|
2014
Q1 | $8.18M | Buy |
157,466
+73,193
| +87% | +$3.8M | 0.71% | 40 |
|
|
2013
Q4 | $4.38M | Buy |
84,273
+32,062
| +61% | +$1.67M | 0.39% | 79 |
|
|
2013
Q3 | $2.58M | Buy |
+52,211
| New | +$2.58M | 0.24% | 97 |
|