FirstMerit Bank N.A. Trustee’s Elevance Health ELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$593K	Hold	4,517	–	–	0.05%	187
2016 Q1	$628K	Sell	4,517 -107	-2%	-$14.3K	0.05%	177
2015 Q4	$645K	Hold	4,624	–	–	0.05%	176
2015 Q3	$647K	Buy	4,624 +894	+24%	+$134K	0.06%	174
2015 Q2	$613K	Buy	3,730 +200	+6%	+$32K	0.05%	181
2015 Q1	$546K	Hold	3,530	–	–	0.04%	200
2014 Q4	$443K	Sell	3,530 -40	-1%	-$4.94K	0.04%	220
2014 Q3	$427K	Hold	3,570	–	–	0.04%	227
2014 Q2	$384K	Hold	3,570	–	–	0.03%	235
2014 Q1	$355K	Buy	3,570 +107	+3%	+$9.68K	0.03%	238
2013 Q4	$320K	Sell	3,463 -1,077	-24%	-$95.7K	0.03%	242
2013 Q3	$380K	Sell	4,540 -590	-12%	-$50.6K	0.04%	213
2013 Q2	$420K	Buy	+5,130	New	+$384K	0.04%	190

Other funds holding ELV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee held its Elevance Health (ELV) position steady in Q2 2016 at 4,517 shares worth $593K. The position accounts for 0.05% of the portfolio, ranked #187.

FirstMerit Bank N.A. Trustee first reported a position in ELV in Q2 2013 and has held it in 13 quarters since. The position peaked at $647K in Q3 2015. 760 funds tracked by Wall St. Rank hold ELV as of Q2 2016.

FirstMerit Bank N.A. Trustee held 4,517 shares of Elevance Health worth $593K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Elevance Health share count unchanged in Q2 2016.
Elevance Health made up 0.05% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #187 holding.
FirstMerit Bank N.A. Trustee first reported a position in Elevance Health in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Elevance Health position peaked at $647K in Q3 2015.
760 funds tracked by Wall St. Rank held Elevance Health as of Q2 2016.

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