FirstMerit Bank N.A. Trustee’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$13.9M	Sell	109,230 -1,045	-0.9%	-$138K	1.12%	23
2016 Q1	$14.7M	Buy	110,275 +918	+0.8%	+$114K	1.22%	19
2015 Q4	$14.5M	Buy	109,357 +67	+0.1%	+$8.52K	1.23%	20
2015 Q3	$12.6M	Sell	109,290 -523	-0.5%	-$60.5K	1.12%	20
2015 Q2	$12.2M	Buy	109,813 +1,726	+2%	+$193K	1.01%	26
2015 Q1	$12.3M	Sell	108,087 -513	-0.5%	-$56.6K	1%	24
2014 Q4	$11.4M	Buy	108,600 +4,801	+5%	+$466K	0.93%	30
2014 Q3	$9.52M	Buy	103,799 +232	+0.2%	+$19.9K	0.8%	37
2014 Q2	$8.38M	Buy	103,567 +327	+0.3%	+$25.8K	0.7%	45
2014 Q1	$8.17M	Sell	103,240 -1,767	-2%	-$141K	0.71%	41
2013 Q4	$8.65M	Sell	105,007 -2,309	-2%	-$180K	0.77%	40
2013 Q3	$8.14M	Sell	107,316 -7,364	-6%	-$568K	0.75%	43
2013 Q2	$8.88M	Buy	+114,680	New	+$8.62M	0.84%	38

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

FirstMerit Bank N.A. Trustee reduced its Home Depot (HD) stake by 0.95% in Q2 2016, selling an estimated $138K and leaving 109,230 shares worth $13.9M. The position accounts for 1.12% of the portfolio, ranked #23.

FirstMerit Bank N.A. Trustee first reported a position in HD in Q2 2013 and has held it in 13 quarters since. The position peaked at $14.7M in Q1 2016. 1,713 funds tracked by Wall St. Rank hold HD as of Q2 2016.

FirstMerit Bank N.A. Trustee held 109,230 shares of Home Depot worth $13.9M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 1,045 Home Depot shares in Q2 2016, an estimated $138K.
Home Depot made up 1.12% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #23 holding.
FirstMerit Bank N.A. Trustee first reported a position in Home Depot in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Home Depot position peaked at $14.7M in Q1 2016.
1,713 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

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