FirstMerit Bank N.A. Trustee’s Kroger KR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$671K	Sell	18,237 -607	-3%	-$21.8K	0.05%	177
2016 Q1	$720K	Buy	18,844 +967	+5%	+$37.3K	0.06%	165
2015 Q4	$748K	Sell	17,877 -1,608	-8%	-$62.3K	0.06%	162
2015 Q3	$702K	Sell	19,485 -2,489	-11%	-$92.3K	0.06%	167
2015 Q2	$797K	Sell	21,974 -56	-0.3%	-$2.04K	0.07%	166
2015 Q1	$844K	Sell	22,030 -1,930	-8%	-$68.9K	0.07%	162
2014 Q4	$769K	Buy	23,960 +1,804	+8%	+$52.2K	0.06%	167
2014 Q3	$576K	Buy	22,156 +420	+2%	+$10.6K	0.05%	184
2014 Q2	$537K	Sell	21,736 -9,216	-30%	-$215K	0.04%	200
2014 Q1	$676K	Buy	30,952 +3,000	+11%	+$59.7K	0.06%	171
2013 Q4	$552K	Sell	27,952 -1,754	-6%	-$36.3K	0.05%	179
2013 Q3	$599K	Sell	29,706 -698	-2%	-$13.4K	0.06%	160
2013 Q2	$525K	Buy	+30,404	New	+$518K	0.05%	170

Other funds holding KR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Kroger (KR) stake by 3.2% in Q2 2016, selling an estimated $21.8K and leaving 18,237 shares worth $671K. The position accounts for 0.05% of the portfolio, ranked #177.

FirstMerit Bank N.A. Trustee first reported a position in KR in Q2 2013 and has held it in 13 quarters since. The position peaked at $844K in Q1 2015. 802 funds tracked by Wall St. Rank hold KR as of Q2 2016.

FirstMerit Bank N.A. Trustee held 18,237 shares of Kroger worth $671K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 607 Kroger shares in Q2 2016, an estimated $21.8K.
Kroger made up 0.05% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #177 holding.
FirstMerit Bank N.A. Trustee first reported a position in Kroger in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Kroger position peaked at $844K in Q1 2015.
802 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

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