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FirstMerit Bank N.A. Trustee’s Johnson & Johnson JNJ Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$25.5M Sell
209,859
-409
-0.2% -$46.5K 2.05% 9
2016
Q1 		$22.8M Sell
210,268
-680
-0.3% -$70.4K 1.89% 11
2015
Q4 		$21.7M Sell
210,948
-3,083
-1% -$310K 1.85% 11
2015
Q3 		$20M Sell
214,031
-6,583
-3% -$637K 1.77% 11
2015
Q2 		$21.5M Sell
220,614
-1,779
-0.8% -$178K 1.77% 11
2015
Q1 		$22.4M Buy
222,393
+8,850
+4% +$900K 1.82% 11
2014
Q4 		$22.3M Buy
213,543
+11,413
+6% +$1.2M 1.82% 12
2014
Q3 		$21.5M Buy
202,130
+10,878
+6% +$1.13M 1.81% 11
2014
Q2 		$20M Buy
191,252
+13,800
+8% +$1.39M 1.67% 11
2014
Q1 		$17.4M Buy
177,452
+5,827
+3% +$540K 1.51% 13
2013
Q4 		$15.7M Sell
171,625
-4,799
-3% -$442K 1.39% 16
2013
Q3 		$15.3M Sell
176,424
-7,083
-4% -$635K 1.41% 16
2013
Q2 		$15.8M Buy
+183,507
New +$15.6M 1.49% 15

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Johnson & Johnson (JNJ) stake by 0.19% in Q2 2016, selling an estimated $46.5K and leaving 209,859 shares worth $25.5M. The position accounts for 2.05% of the portfolio, ranked #9.

FirstMerit Bank N.A. Trustee first reported a position in JNJ in Q2 2013 and has held it in 13 quarters since. 2,232 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 209,859 shares of Johnson & Johnson worth $25.5M as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 409 Johnson & Johnson shares in Q2 2016, an estimated $46.5K.
  • Johnson & Johnson made up 2.05% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #9 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in Johnson & Johnson in Q2 2013 and has held it in 13 quarters since.
  • 2,232 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

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