FirstMerit Bank N.A. Trustee’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$28.1M	Sell	228,557 -24,325	-10%	-$2.92M	2.26%	7
2016 Q1	$30M	Sell	252,882 -243	-0.1%	-$27.9K	2.5%	7
2015 Q4	$28.9M	Sell	253,125 -4,894	-2%	-$566K	2.46%	6
2015 Q3	$30M	Buy	258,019 +3,326	+1%	+$385K	2.65%	4
2015 Q2	$29.5M	Buy	254,693 +17,275	+7%	+$2.05M	2.43%	7
2015 Q1	$28.9M	Buy	237,418 +10,155	+4%	+$1.23M	2.36%	6
2014 Q4	$27.1M	Buy	227,263 +10,587	+5%	+$1.26M	2.22%	6
2014 Q3	$25.6M	Buy	216,676 +17,567	+9%	+$2.09M	2.15%	6
2014 Q2	$23.7M	Sell	199,109 -7,405	-4%	-$876K	1.98%	7
2014 Q1	$24.1M	Buy	206,514 +9,441	+5%	+$1.09M	2.09%	6
2013 Q4	$22.5M	Buy	197,073 +8,930	+5%	+$1.02M	1.99%	8
2013 Q3	$21.4M	Sell	188,143 -24,949	-12%	-$2.82M	1.97%	8
2013 Q2	$24.2M	Buy	+213,092	New	+$25.3M	2.29%	7

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 9.6% in Q2 2016, selling an estimated $2.92M and leaving 228,557 shares worth $28.1M. The position accounts for 2.26% of the portfolio, ranked #7.

FirstMerit Bank N.A. Trustee first reported a position in LQD in Q2 2013 and has held it in 13 quarters since. The position peaked at $30M in Q1 2016. 601 funds tracked by Wall St. Rank hold LQD as of Q2 2016.

FirstMerit Bank N.A. Trustee held 228,557 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $28.1M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 24,325 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $2.92M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 2.26% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #7 holding.
FirstMerit Bank N.A. Trustee first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $30M in Q1 2016.
601 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2016.

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