FirstMerit Bank N.A. Trustee’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$12.4M	Buy	242,972 +25,329	+12%	+$1.32M	1%	28
2016 Q1	$12M	Buy	217,643 +40,702	+23%	+$2.13M	1%	29
2015 Q4	$9.82M	Buy	176,941 +512	+0.3%	+$26.9K	0.84%	37
2015 Q3	$7.81M	Sell	176,429 -1,470	-0.8%	-$66K	0.69%	40
2015 Q2	$7.85M	Buy	177,899 +2,058	+1%	+$93.9K	0.65%	45
2015 Q1	$7.15M	Sell	175,841 -3,616	-2%	-$157K	0.58%	53
2014 Q4	$8.34M	Sell	179,457 -2,295	-1%	-$108K	0.68%	46
2014 Q3	$8.43M	Buy	181,752 +306	+0.2%	+$13.7K	0.71%	47
2014 Q2	$7.57M	Buy	181,446 +175	+0.1%	+$7.08K	0.63%	51
2014 Q1	$7.43M	Buy	181,271 +5,329	+3%	+$200K	0.64%	52
2013 Q4	$6.58M	Sell	175,942 -3,794	-2%	-$138K	0.58%	61
2013 Q3	$5.98M	Sell	179,736 -1,680	-0.9%	-$55.3K	0.55%	61
2013 Q2	$6.27M	Buy	+181,416	New	+$5.94M	0.59%	48

Other funds holding MSFT

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

BIT

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee increased its Microsoft (MSFT) stake by 12% in Q2 2016, buying an estimated $1.32M and bringing the position to 242,972 shares worth $12.4M. The position accounts for 1% of the portfolio, ranked #28.

FirstMerit Bank N.A. Trustee first reported a position in MSFT in Q2 2013 and has held it in 13 quarters since. 2,265 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

FirstMerit Bank N.A. Trustee held 242,972 shares of Microsoft worth $12.4M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 25,329 Microsoft shares in Q2 2016, an estimated $1.32M.
Microsoft made up 1% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #28 holding.
FirstMerit Bank N.A. Trustee first reported a position in Microsoft in Q2 2013 and has held it in 13 quarters since.
2,265 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

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