FirstMerit Bank N.A. Trustee’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$347K	Hold	6,292	–	–	0.03%	251
2016 Q1	$341K	Hold	6,292	–	–	0.03%	238
2015 Q4	$340K	Buy	6,292 +151	+2%	+$8.08K	0.03%	244
2015 Q3	$327K	Buy	6,141 +1,295	+27%	+$68.6K	0.03%	250
2015 Q2	$256K	Sell	4,846 -70	-1%	-$3.73K	0.02%	281
2015 Q1	$265K	Buy	4,916 +371	+8%	+$20K	0.02%	272
2014 Q4	$244K	Buy	+4,545	New	+$244K	0.02%	280

Other funds holding MUNI

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

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

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee held its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) position steady in Q2 2016 at 6,292 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #251.

FirstMerit Bank N.A. Trustee first reported a position in MUNI in Q4 2014 and has held it in 7 quarters since. 63 funds tracked by Wall St. Rank hold MUNI as of Q2 2016.

FirstMerit Bank N.A. Trustee held 6,292 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $347K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund share count unchanged in Q2 2016.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.03% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #251 holding.
FirstMerit Bank N.A. Trustee first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2014 and has held it in 7 quarters since.
63 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2016.

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