FirstMerit Bank N.A. Trustee’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.99M	Sell	82,461 -5,574	-6%	-$463K	0.56%	50
2016 Q1	$7.19M	Sell	88,035 -2,970	-3%	-$236K	0.6%	47
2015 Q4	$7.33M	Sell	91,005 -30,446	-25%	-$2.53M	0.62%	45
2015 Q3	$10.1M	Buy	121,451 +1,951	+2%	+$169K	0.9%	34
2015 Q2	$10.6M	Buy	119,500 +11,262	+10%	+$1.02M	0.88%	33
2015 Q1	$9.81M	Buy	108,238 +9,812	+10%	+$888K	0.8%	35
2014 Q4	$8.82M	Buy	98,426 +20,959	+27%	+$1.91M	0.72%	43
2014 Q3	$7.12M	Buy	77,467 +1,917	+3%	+$179K	0.6%	54
2014 Q2	$7.19M	Sell	75,550 -2,484	-3%	-$235K	0.6%	54
2014 Q1	$7.37M	Buy	78,034 +4,382	+6%	+$411K	0.64%	55
2013 Q4	$6.84M	Buy	73,652 +5,779	+9%	+$537K	0.61%	56
2013 Q3	$6.22M	Buy	67,873 +2,203	+3%	+$202K	0.57%	60
2013 Q2	$5.97M	Buy	+65,670	New	+$6.17M	0.56%	55

Other funds holding HYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 6.3% in Q2 2016, selling an estimated $463K and leaving 82,461 shares worth $6.99M. The position accounts for 0.56% of the portfolio, ranked #50.

FirstMerit Bank N.A. Trustee first reported a position in HYG in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.6M in Q2 2015. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

FirstMerit Bank N.A. Trustee held 82,461 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $6.99M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 5,574 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $463K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.56% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #50 holding.
FirstMerit Bank N.A. Trustee first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $10.6M in Q2 2015.
518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

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