FirstMerit Bank N.A. Trustee’s Kraft Heinz KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$9.87M	Buy	111,557 +2,895	+3%	+$238K	0.8%	38
2016 Q1	$8.54M	Buy	108,662 +4,557	+4%	+$341K	0.71%	41
2015 Q4	$7.58M	Buy	104,105 +7,161	+7%	+$528K	0.65%	43
2015 Q3	$6.84M	Buy	+96,944	New	+$7.32M	0.61%	47

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

FirstMerit Bank N.A. Trustee increased its Kraft Heinz (KHC) stake by 2.7% in Q2 2016, buying an estimated $238K and bringing the position to 111,557 shares worth $9.87M. The position accounts for 0.8% of the portfolio, ranked #38.

FirstMerit Bank N.A. Trustee first reported a position in KHC in Q3 2015 and has held it in 4 quarters since. 1,122 funds tracked by Wall St. Rank hold KHC as of Q2 2016.

FirstMerit Bank N.A. Trustee held 111,557 shares of Kraft Heinz worth $9.87M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 2,895 Kraft Heinz shares in Q2 2016, an estimated $238K.
Kraft Heinz made up 0.8% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #38 holding.
FirstMerit Bank N.A. Trustee first reported a position in Kraft Heinz in Q3 2015 and has held it in 4 quarters since.
1,122 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2016.

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