FirstMerit Bank N.A. Trustee’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.53M	Sell	44,180 -1,000	-2%	-$35.9K	0.12%	128
2016 Q1	$1.68M	Sell	45,180 -4,840	-10%	-$173K	0.14%	121
2015 Q4	$1.9M	Sell	50,020 -164,200	-77%	-$5.89M	0.16%	116
2015 Q3	$6.72M	Sell	214,220 -2,660	-1%	-$81.7K	0.6%	49
2015 Q2	$5.77M	Buy	216,880 +13,002	+6%	+$348K	0.48%	61
2015 Q1	$5.61M	Sell	203,878 -11,050	-5%	-$296K	0.46%	67
2014 Q4	$5.67M	Sell	214,928 -9,687	-4%	-$260K	0.46%	68
2014 Q3	$6.53M	Buy	224,615 +3,329	+2%	+$96.3K	0.55%	59
2014 Q2	$6.4M	Buy	221,286 +662	+0.3%	+$18K	0.53%	63
2014 Q1	$6.13M	Buy	220,624 +11,082	+5%	+$323K	0.53%	66
2013 Q4	$5.85M	Sell	209,542 -6,103	-3%	-$154K	0.52%	66
2013 Q3	$4.71M	Buy	215,645 +16,260	+8%	+$359K	0.43%	75
2013 Q2	$4.37M	Buy	+199,385	New	+$4.22M	0.41%	75

Other funds holding GOOG

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

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

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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

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

FirstMerit Bank N.A. Trustee reduced its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q2 2016, selling an estimated $35.9K and leaving 44,180 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #128.

FirstMerit Bank N.A. Trustee first reported a position in GOOG in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.72M in Q3 2015. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

FirstMerit Bank N.A. Trustee held 44,180 shares of Alphabet (Google) Class C worth $1.53M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 1,000 Alphabet (Google) Class C shares in Q2 2016, an estimated $35.9K.
Alphabet (Google) Class C made up 0.12% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #128 holding.
FirstMerit Bank N.A. Trustee first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Alphabet (Google) Class C position peaked at $6.72M in Q3 2015.
1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

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