FirstMerit Bank N.A. Trustee’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$300K	Sell	8,899 -284	-3%	-$9.12K	0.02%	269
2016 Q1	$285K	Sell	9,183 -1,000	-10%	-$30.6K	0.02%	259
2015 Q4	$342K	Buy	10,183 +2,848	+39%	+$106K	0.03%	241
2015 Q3	$277K	Sell	7,335 -46	-0.6%	-$1.88K	0.02%	270
2015 Q2	$357K	Buy	7,381 +994	+16%	+$51.1K	0.03%	246
2015 Q1	$320K	Buy	6,387 +328	+5%	+$17.8K	0.03%	253
2014 Q4	$397K	Buy	6,059 +882	+17%	+$61.4K	0.03%	233
2014 Q3	$394K	Buy	+5,177	New	+$428K	0.03%	233

Other funds holding NOV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

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

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

FirstMerit Bank N.A. Trustee reduced its NOV (NOV) stake by 3.1% in Q2 2016, selling an estimated $9.12K and leaving 8,899 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #269.

FirstMerit Bank N.A. Trustee first reported a position in NOV in Q3 2014 and has held it in 8 quarters since. The position peaked at $397K in Q4 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

FirstMerit Bank N.A. Trustee held 8,899 shares of NOV worth $300K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 284 NOV shares in Q2 2016, an estimated $9.12K.
NOV made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #269 holding.
FirstMerit Bank N.A. Trustee first reported a position in NOV in Q3 2014 and has held it in 8 quarters since.
FirstMerit Bank N.A. Trustee's NOV position peaked at $397K in Q4 2014.
647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

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