FirstMerit Bank N.A. Trustee’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$654K	Hold	15,865	–	–	0.05%	179
2016 Q1	$572K	Buy	15,865 +478	+3%	+$15.6K	0.05%	186
2015 Q4	$534K	Sell	15,387 -295	-2%	-$10.1K	0.05%	193
2015 Q3	$486K	Buy	15,682 +2,485	+19%	+$83.1K	0.04%	206
2015 Q2	$443K	Buy	13,197 +82	+0.6%	+$3K	0.04%	228
2015 Q1	$490K	Buy	13,115 +3,421	+35%	+$120K	0.04%	216
2014 Q4	$358K	Sell	9,694 -147	-1%	-$5.61K	0.03%	242
2014 Q3	$397K	Sell	9,841 -243	-2%	-$10.6K	0.03%	232
2014 Q2	$444K	Sell	10,084 -23	-0.2%	-$1.09K	0.04%	222
2014 Q1	$531K	Buy	10,107 +1,007	+11%	+$51.9K	0.05%	193
2013 Q4	$474K	Sell	9,100 -714	-7%	-$35.4K	0.04%	194
2013 Q3	$472K	Buy	9,814 +1,177	+14%	+$57.2K	0.04%	191
2013 Q2	$394K	Buy	+8,637	New	+$384K	0.04%	199

Other funds holding J

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee held its Jacobs Solutions (J) position steady in Q2 2016 at 15,865 shares worth $654K. The position accounts for 0.05% of the portfolio, ranked #179.

FirstMerit Bank N.A. Trustee first reported a position in J in Q2 2013 and has held it in 13 quarters since. 452 funds tracked by Wall St. Rank hold J as of Q2 2016.

FirstMerit Bank N.A. Trustee held 15,865 shares of Jacobs Solutions worth $654K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Jacobs Solutions share count unchanged in Q2 2016.
Jacobs Solutions made up 0.05% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #179 holding.
FirstMerit Bank N.A. Trustee first reported a position in Jacobs Solutions in Q2 2013 and has held it in 13 quarters since.
452 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2016.

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