FirstMerit Bank N.A. Trustee’s Occidental Petroleum OXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.16M	Buy	81,554 +1,660	+2%	+$124K	0.5%	57
2016 Q1	$5.47M	Buy	79,894 +5,530	+7%	+$371K	0.45%	63
2015 Q4	$5.02M	Buy	74,364 +18,174	+32%	+$1.31M	0.43%	66
2015 Q3	$3.71M	Buy	56,190 +4,897	+10%	+$342K	0.33%	73
2015 Q2	$3.98M	Buy	51,293 +4,679	+10%	+$365K	0.33%	78
2015 Q1	$3.4M	Buy	46,614 +5,762	+14%	+$446K	0.28%	97
2014 Q4	$3.29M	Sell	40,852 -4,910	-11%	-$407K	0.27%	95
2014 Q3	$4.21M	Buy	45,762 +8,316	+22%	+$798K	0.35%	79
2014 Q2	$3.68M	Buy	37,446 +4,088	+12%	+$384K	0.31%	84
2014 Q1	$3.05M	Buy	33,358 +8,900	+36%	+$795K	0.26%	94
2013 Q4	$2.23M	Buy	24,458 +12,551	+105%	+$1.15M	0.2%	106
2013 Q3	$1.07M	Sell	11,907 -768	-6%	-$66K	0.1%	131
2013 Q2	$1.08M	Buy	+12,675	New	+$1.07M	0.1%	126

Other funds holding OXY

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

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

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

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

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

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

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

FirstMerit Bank N.A. Trustee increased its Occidental Petroleum (OXY) stake by 2.1% in Q2 2016, buying an estimated $124K and bringing the position to 81,554 shares worth $6.16M. The position accounts for 0.5% of the portfolio, ranked #57.

FirstMerit Bank N.A. Trustee first reported a position in OXY in Q2 2013 and has held it in 13 quarters since. 1,049 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

FirstMerit Bank N.A. Trustee held 81,554 shares of Occidental Petroleum worth $6.16M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 1,660 Occidental Petroleum shares in Q2 2016, an estimated $124K.
Occidental Petroleum made up 0.5% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #57 holding.
FirstMerit Bank N.A. Trustee first reported a position in Occidental Petroleum in Q2 2013 and has held it in 13 quarters since.
1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

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