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FirstMerit Bank N.A. Trustee’s Hewlett Packard HPE Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$277K Sell
26,039
-2,197
-8% -$22.4K 0.02% 274
2016
Q1 		$291K Buy
28,236
+4,171
+17% +$34.9K 0.02% 257
2015
Q4 		$213K Buy
+24,065
New +$201K 0.02% 288

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Hewlett Packard (HPE) stake by 7.8% in Q2 2016, selling an estimated $22.4K and leaving 26,039 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #274.

FirstMerit Bank N.A. Trustee first reported a position in HPE in Q4 2015 and has held it in 3 quarters since. The position peaked at $291K in Q1 2016. 742 funds tracked by Wall St. Rank hold HPE as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 26,039 shares of Hewlett Packard worth $277K as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 2,197 Hewlett Packard shares in Q2 2016, an estimated $22.4K.
  • Hewlett Packard made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #274 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in Hewlett Packard in Q4 2015 and has held it in 3 quarters since.
  • FirstMerit Bank N.A. Trustee's Hewlett Packard position peaked at $291K in Q1 2016.
  • 742 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2016.

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