FirstMerit Bank N.A. Trustee’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$489K	Hold	6,991	–	–	0.04%	207
2016 Q1	$466K	Buy	6,991 +69	+1%	+$4.42K	0.04%	202
2015 Q4	$457K	Sell	6,922 -134	-2%	-$8.85K	0.04%	209
2015 Q3	$443K	Sell	7,056 -5	-0.1%	-$313	0.04%	220
2015 Q2	$445K	Buy	7,061 +41	+0.6%	+$2.48K	0.04%	227
2015 Q1	$401K	Sell	7,020 -3	-0%	-$163	0.03%	234
2014 Q4	$366K	Buy	7,023 +63	+0.9%	+$3.17K	0.03%	239
2014 Q3	$344K	Sell	6,960 -200	-3%	-$9.8K	0.03%	244
2014 Q2	$394K	Sell	7,160 -13	-0.2%	-$683	0.03%	230
2014 Q1	$387K	Buy	7,173 +652	+10%	+$33.6K	0.03%	227
2013 Q4	$341K	Sell	6,521 -667	-9%	-$33.4K	0.03%	229
2013 Q3	$335K	Sell	7,188 -102	-1%	-$4.47K	0.03%	234
2013 Q2	$281K	Buy	+7,290	New	+$279K	0.03%	238

Other funds holding FRC

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BIT

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

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

FirstMerit Bank N.A. Trustee held its First Republic Bank (FRC) position steady in Q2 2016 at 6,991 shares worth $489K. The position accounts for 0.04% of the portfolio, ranked #207.

FirstMerit Bank N.A. Trustee first reported a position in FRC in Q2 2013 and has held it in 13 quarters since. 434 funds tracked by Wall St. Rank hold FRC as of Q2 2016.

FirstMerit Bank N.A. Trustee held 6,991 shares of First Republic Bank worth $489K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its First Republic Bank share count unchanged in Q2 2016.
First Republic Bank made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #207 holding.
FirstMerit Bank N.A. Trustee first reported a position in First Republic Bank in Q2 2013 and has held it in 13 quarters since.
434 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2016.

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