FirstMerit Bank N.A. Trustee’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$696K	Buy	8,339 +2,157	+35%	+$170K	0.06%	173
2016 Q1	$482K	Sell	6,182 -41	-0.7%	-$3.28K	0.04%	196
2015 Q4	$541K	Buy	6,223 +102	+2%	+$8.21K	0.05%	190
2015 Q3	$448K	Buy	6,121 +209	+4%	+$16.3K	0.04%	218
2015 Q2	$455K	Buy	5,912 +80	+1%	+$6.35K	0.04%	220
2015 Q1	$459K	Buy	5,832 +593	+11%	+$43.2K	0.04%	224
2014 Q4	$376K	Buy	5,239 +68	+1%	+$4.7K	0.03%	237
2014 Q3	$343K	Hold	5,171	–	–	0.03%	246
2014 Q2	$392K	Hold	5,171	–	–	0.03%	233
2014 Q1	$378K	Buy	5,171 +449	+10%	+$32.1K	0.03%	230
2013 Q4	$330K	Buy	+4,722	New	+$299K	0.03%	236

Other funds holding LHX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee increased its L3Harris (LHX) stake by 35% in Q2 2016, buying an estimated $170K and bringing the position to 8,339 shares worth $696K. The position accounts for 0.06% of the portfolio, ranked #173.

FirstMerit Bank N.A. Trustee first reported a position in LHX in Q4 2013 and has held it in 11 quarters since. 523 funds tracked by Wall St. Rank hold LHX as of Q2 2016.

FirstMerit Bank N.A. Trustee held 8,339 shares of L3Harris worth $696K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 2,157 L3Harris shares in Q2 2016, an estimated $170K.
L3Harris made up 0.06% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #173 holding.
FirstMerit Bank N.A. Trustee first reported a position in L3Harris in Q4 2013 and has held it in 11 quarters since.
523 funds tracked by Wall St. Rank held L3Harris as of Q2 2016.

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