FirstMerit Bank N.A. Trustee’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$570K	Buy	45,337 +3,653	+9%	+$48.2K	0.05%	191
2016 Q1	$563K	Sell	41,684 -38,040	-48%	-$479K	0.05%	189
2015 Q4	$1.12M	Sell	79,724 -2,781	-3%	-$40.3K	0.1%	144
2015 Q3	$1.12M	Sell	82,505 -1,027	-1%	-$14.7K	0.1%	145
2015 Q2	$1.25M	Buy	83,532 +525	+0.6%	+$8.14K	0.1%	141
2015 Q1	$1.34M	Sell	83,007 -10,044	-11%	-$159K	0.11%	137
2014 Q4	$1.44M	Buy	93,051 +4,608	+5%	+$67.9K	0.12%	132
2014 Q3	$1.31M	Buy	88,443 +48,371	+121%	+$827K	0.11%	134
2014 Q2	$691K	Sell	40,072 -6,427	-14%	-$105K	0.06%	172
2014 Q1	$725K	Buy	46,499 +19,750	+74%	+$306K	0.06%	165
2013 Q4	$412K	Sell	26,749 -1,985	-7%	-$33.3K	0.04%	211
2013 Q3	$485K	Sell	28,734 -12,168	-30%	-$206K	0.04%	188
2013 Q2	$633K	Buy	+40,902	New	+$586K	0.06%	152

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee increased its Ford (F) stake by 8.8% in Q2 2016, buying an estimated $48.2K and bringing the position to 45,337 shares worth $570K. The position accounts for 0.05% of the portfolio, ranked #191.

FirstMerit Bank N.A. Trustee first reported a position in F in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.44M in Q4 2014. 1,089 funds tracked by Wall St. Rank hold F as of Q2 2016.

FirstMerit Bank N.A. Trustee held 45,337 shares of Ford worth $570K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 3,653 Ford shares in Q2 2016, an estimated $48.2K.
Ford made up 0.05% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #191 holding.
FirstMerit Bank N.A. Trustee first reported a position in Ford in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Ford position peaked at $1.44M in Q4 2014.
1,089 funds tracked by Wall St. Rank held Ford as of Q2 2016.

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