FirstMerit Bank N.A. Trustee’s Invesco International Corporate Bond ETF PICB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.22M	Sell	86,008 -19,750	-19%	-$521K	0.18%	105
2016 Q1	$2.79M	Sell	105,758 -6,307	-6%	-$159K	0.23%	93
2015 Q4	$2.83M	Sell	112,065 -10,657	-9%	-$273K	0.24%	89
2015 Q3	$3.15M	Sell	122,722 -2,448	-2%	-$64.1K	0.28%	84
2015 Q2	$3.3M	Sell	125,170 -5,325	-4%	-$142K	0.27%	91
2015 Q1	$3.45M	Buy	130,495 +796	+0.6%	+$21.7K	0.28%	93
2014 Q4	$3.69M	Buy	129,699 +12,234	+10%	+$352K	0.3%	87
2014 Q3	$3.41M	Buy	117,465 +13,429	+13%	+$403K	0.29%	89
2014 Q2	$3.19M	Buy	104,036 +412	+0.4%	+$12.5K	0.27%	94
2014 Q1	$3.11M	Sell	103,624 -4,840	-4%	-$143K	0.27%	90
2013 Q4	$3.2M	Sell	108,464 -6,760	-6%	-$199K	0.28%	91
2013 Q3	$3.37M	Buy	+115,224	New	+$3.26M	0.31%	86

Other funds holding PICB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Invesco International Corporate Bond ETF (PICB) stake by 19% in Q2 2016, selling an estimated $521K and leaving 86,008 shares worth $2.22M. The position accounts for 0.18% of the portfolio, ranked #105.

FirstMerit Bank N.A. Trustee first reported a position in PICB in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.69M in Q4 2014. 43 funds tracked by Wall St. Rank hold PICB as of Q2 2016.

FirstMerit Bank N.A. Trustee held 86,008 shares of Invesco International Corporate Bond ETF worth $2.22M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 19,750 Invesco International Corporate Bond ETF shares in Q2 2016, an estimated $521K.
Invesco International Corporate Bond ETF made up 0.18% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #105 holding.
FirstMerit Bank N.A. Trustee first reported a position in Invesco International Corporate Bond ETF in Q3 2013 and has held it in 12 quarters since.
FirstMerit Bank N.A. Trustee's Invesco International Corporate Bond ETF position peaked at $3.69M in Q4 2014.
43 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2016.

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