FirstMerit Bank N.A. Trustee’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$435K	Buy	17,047 +5,027	+42%	+$149K	0.04%	222
2016 Q1	$370K	Sell	12,020 -62	-0.5%	-$1.79K	0.03%	232
2015 Q4	$405K	Sell	12,082 -829	-6%	-$27.1K	0.03%	224
2015 Q3	$403K	Sell	12,911 -283	-2%	-$10.1K	0.04%	228
2015 Q2	$495K	Buy	13,194 +248	+2%	+$9.93K	0.04%	213
2015 Q1	$514K	Buy	12,946 +2,833	+28%	+$111K	0.04%	211
2014 Q4	$400K	Buy	10,113 +39	+0.4%	+$1.54K	0.03%	231
2014 Q3	$398K	Buy	+10,074	New	+$396K	0.03%	231

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee increased its Invesco (IVZ) stake by 42% in Q2 2016, buying an estimated $149K and bringing the position to 17,047 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #222.

FirstMerit Bank N.A. Trustee first reported a position in IVZ in Q3 2014 and has held it in 8 quarters since. The position peaked at $514K in Q1 2015. 533 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

FirstMerit Bank N.A. Trustee held 17,047 shares of Invesco worth $435K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 5,027 Invesco shares in Q2 2016, an estimated $149K.
Invesco made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #222 holding.
FirstMerit Bank N.A. Trustee first reported a position in Invesco in Q3 2014 and has held it in 8 quarters since.
FirstMerit Bank N.A. Trustee's Invesco position peaked at $514K in Q1 2015.
533 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

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