FirstMerit Bank N.A. Trustee’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$242K	Sell	4,465 -85	-2%	-$4.48K	0.02%	284
2016 Q1	$230K	Sell	4,550 -240	-5%	-$12K	0.02%	280
2015 Q4	$242K	Sell	4,790 -655	-12%	-$33.4K	0.02%	279
2015 Q3	$262K	Sell	5,445 -180	-3%	-$9.37K	0.02%	274
2015 Q2	$292K	Buy	5,625 +160	+3%	+$9.01K	0.02%	265
2015 Q1	$316K	Buy	+5,465	New	+$313K	0.03%	254
2014 Q4	–	Sell	-3,582	Closed	-$206K	–	312
2014 Q3	$206K	Buy	+3,582	New	+$220K	0.02%	295

Other funds holding GSK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its GSK (GSK) stake by 1.9% in Q2 2016, selling an estimated $4.48K and leaving 4,465 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #284.

FirstMerit Bank N.A. Trustee first reported a position in GSK in Q3 2014 and has held it in 7 quarters since. The position peaked at $316K in Q1 2015. 741 funds tracked by Wall St. Rank hold GSK as of Q2 2016.

FirstMerit Bank N.A. Trustee held 4,465 shares of GSK worth $242K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 85 GSK shares in Q2 2016, an estimated $4.48K.
GSK made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #284 holding.
FirstMerit Bank N.A. Trustee first reported a position in GSK in Q3 2014 and has held it in 7 quarters since.
FirstMerit Bank N.A. Trustee's GSK position peaked at $316K in Q1 2015.
741 funds tracked by Wall St. Rank held GSK as of Q2 2016.

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