FirstMerit Bank N.A. Trustee’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$540K	Sell	3,000 -5	-0.2%	-$888	0.04%	197
2016 Q1	$550K	Sell	3,005 -4	-0.1%	-$694	0.05%	190
2015 Q4	$537K	Hold	3,009	–	–	0.05%	191
2015 Q3	$539K	Sell	3,009 -39	-1%	-$7.21K	0.05%	191
2015 Q2	$583K	Sell	3,048 -17	-0.6%	-$3.15K	0.05%	189
2015 Q1	$546K	Sell	3,065 -70	-2%	-$11.1K	0.04%	201
2014 Q4	$451K	Sell	3,135 -466	-13%	-$63.7K	0.04%	216
2014 Q3	$470K	Hold	3,601	–	–	0.04%	214
2014 Q2	$460K	Sell	3,601 -104	-3%	-$12.3K	0.04%	218
2014 Q1	$418K	Hold	3,705	–	–	0.04%	222
2013 Q4	$382K	Hold	3,705	–	–	0.03%	218
2013 Q3	$346K	Sell	3,705 -32	-0.9%	-$2.94K	0.03%	230
2013 Q2	$315K	Buy	+3,737	New	+$295K	0.03%	224

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

BIT

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Humana (HUM) stake by 0.17% in Q2 2016, selling an estimated $888 and leaving 3,000 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #197.

FirstMerit Bank N.A. Trustee first reported a position in HUM in Q2 2013 and has held it in 13 quarters since. The position peaked at $583K in Q2 2015. 579 funds tracked by Wall St. Rank hold HUM as of Q2 2016.

FirstMerit Bank N.A. Trustee held 3,000 shares of Humana worth $540K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 5 Humana shares in Q2 2016, an estimated $888.
Humana made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #197 holding.
FirstMerit Bank N.A. Trustee first reported a position in Humana in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Humana position peaked at $583K in Q2 2015.
579 funds tracked by Wall St. Rank held Humana as of Q2 2016.

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