FBNAT
FirstMerit Bank N.A. Trustee’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,471
| Closed | -$205K | – | 304 |
|
|
2015
Q3 | $205K | Sell |
9,471
-1,973
| -17% | -$42.7K | 0.02% | 293 |
|
|
2015
Q2 | $298K | Sell |
11,444
-6,501
| -36% | -$169K | 0.02% | 262 |
|
|
2015
Q1 | $474K | Sell |
17,945
-4,442
| -20% | -$117K | 0.04% | 220 |
|
|
2014
Q4 | $567K | Sell |
22,387
-81,384
| -78% | -$2.06M | 0.05% | 197 |
|
|
2014
Q3 | $2.72M | Buy |
103,771
+3,511
| +4% | +$92.1K | 0.23% | 101 |
|
|
2014
Q2 | $2.78M | Sell |
100,260
-14,001
| -12% | -$388K | 0.23% | 99 |
|
|
2014
Q1 | $3.03M | Buy |
114,261
+26,074
| +30% | +$692K | 0.26% | 95 |
|
|
2013
Q4 | $2.37M | Buy |
+88,187
| New | +$2.37M | 0.21% | 103 |
|