FirstMerit Bank N.A. Trustee’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.2M	Sell	55,103 -7,448	-12%	-$292K	0.18%	106
2016 Q1	$2.44M	Buy	62,551 +759	+1%	+$29K	0.2%	100
2015 Q4	$2.4M	Buy	61,792 +4,407	+8%	+$172K	0.2%	101
2015 Q3	$2.21M	Sell	57,385 -782	-1%	-$30.6K	0.2%	110
2015 Q2	$2.28M	Buy	58,167 +1,064	+2%	+$42.2K	0.19%	115
2015 Q1	$2.29M	Buy	57,103 +1,590	+3%	+$63.4K	0.19%	109
2014 Q4	$2.19M	Sell	55,513 -1,878	-3%	-$74.3K	0.18%	110
2014 Q3	$2.27M	Sell	57,391 -408	-0.7%	-$16.2K	0.19%	110
2014 Q2	$2.31M	Buy	57,799 +5,806	+11%	+$229K	0.19%	110
2014 Q1	$2.03M	Sell	51,993 -1,225	-2%	-$46.8K	0.18%	116
2013 Q4	$1.96M	Sell	53,218 -1,326	-2%	-$50K	0.17%	118
2013 Q3	$2.07M	Buy	54,544 +2,400	+5%	+$91.7K	0.19%	106
2013 Q2	$2.05M	Buy	+52,144	New	+$2.1M	0.19%	103

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

FirstMerit Bank N.A. Trustee reduced its iShares Preferred and Income Securities ETF (PFF) stake by 12% in Q2 2016, selling an estimated $292K and leaving 55,103 shares worth $2.2M. The position accounts for 0.18% of the portfolio, ranked #106.

FirstMerit Bank N.A. Trustee first reported a position in PFF in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.44M in Q1 2016. 560 funds tracked by Wall St. Rank hold PFF as of Q2 2016.

FirstMerit Bank N.A. Trustee held 55,103 shares of iShares Preferred and Income Securities ETF worth $2.2M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 7,448 iShares Preferred and Income Securities ETF shares in Q2 2016, an estimated $292K.
iShares Preferred and Income Securities ETF made up 0.18% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #106 holding.
FirstMerit Bank N.A. Trustee first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's iShares Preferred and Income Securities ETF position peaked at $2.44M in Q1 2016.
560 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2016.

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