FBNAT
FirstMerit Bank N.A. Trustee’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.16M | Sell |
11,478
-9,924
| -46% | -$1M | 0.09% | 146 |
|
|
2016
Q1 | $2.16M | Sell |
21,402
-3,666
| -15% | -$369K | 0.18% | 109 |
|
|
2015
Q4 | $2.52M | Sell |
25,068
-450
| -2% | -$45.3K | 0.21% | 95 |
|
|
2015
Q3 | $2.57M | Buy |
25,518
+321
| +1% | +$32.3K | 0.23% | 97 |
|
|
2015
Q2 | $2.55M | Sell |
25,197
-8,506
| -25% | -$860K | 0.21% | 102 |
|
|
2015
Q1 | $3.41M | Sell |
33,703
-28,561
| -46% | -$2.89M | 0.28% | 96 |
|
|
2014
Q4 | $6.29M | Sell |
62,264
-2,726
| -4% | -$275K | 0.51% | 64 |
|
|
2014
Q3 | $6.59M | Buy |
64,990
+200
| +0.3% | +$20.3K | 0.55% | 58 |
|
|
2014
Q2 | $6.57M | Buy |
64,790
+1,970
| +3% | +$200K | 0.55% | 61 |
|
|
2014
Q1 | $6.37M | Sell |
62,820
-10,787
| -15% | -$1.09M | 0.55% | 64 |
|
|
2013
Q4 | $7.46M | Buy |
73,607
+205
| +0.3% | +$20.8K | 0.66% | 52 |
|
|
2013
Q3 | $7.44M | Buy |
73,402
+7,312
| +11% | +$741K | 0.69% | 45 |
|
|
2013
Q2 | $6.69M | Buy |
+66,090
| New | +$6.69M | 0.63% | 45 |
|