FirstMerit Bank N.A. Trustee’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$191K	Buy	15,203 +1,257	+9%	+$15.7K	0.02%	302
2016 Q1	$171K	Sell	13,946 -41	-0.3%	-$438	0.01%	292
2015 Q4	$166K	Sell	13,987 -17,693	-56%	-$226K	0.01%	294
2015 Q3	$368K	Buy	31,680 +3,155	+11%	+$41K	0.03%	237
2015 Q2	$389K	Sell	28,525 -2,462	-8%	-$36.6K	0.03%	236
2015 Q1	$438K	Sell	30,987 -1,206	-4%	-$19.9K	0.04%	228
2014 Q4	$586K	Sell	32,193 -282	-0.9%	-$4.73K	0.05%	192
2014 Q3	$523K	Sell	32,475 -203	-0.6%	-$3.29K	0.04%	200
2014 Q2	$500K	Buy	32,678 +1,322	+4%	+$19.9K	0.04%	209
2014 Q1	$461K	Sell	31,356 -18,510	-37%	-$249K	0.04%	209
2013 Q4	$634K	Buy	49,866 +8,587	+21%	+$98.6K	0.06%	168
2013 Q3	$394K	Sell	41,279 -638	-2%	-$7.05K	0.04%	209
2013 Q2	$472K	Buy	+41,917	New	+$428K	0.04%	179

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

FirstMerit Bank N.A. Trustee increased its HP (HPQ) stake by 9% in Q2 2016, buying an estimated $15.7K and bringing the position to 15,203 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #302.

FirstMerit Bank N.A. Trustee first reported a position in HPQ in Q2 2013 and has held it in 13 quarters since. The position peaked at $634K in Q4 2013. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

FirstMerit Bank N.A. Trustee held 15,203 shares of HP worth $191K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 1,257 HP shares in Q2 2016, an estimated $15.7K.
HP made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #302 holding.
FirstMerit Bank N.A. Trustee first reported a position in HP in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's HP position peaked at $634K in Q4 2013.
778 funds tracked by Wall St. Rank held HP as of Q2 2016.

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