FirstMerit Bank N.A. Trustee’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.72M	Sell	26,700 -710	-3%	-$70.8K	0.22%	94
2016 Q1	$2.69M	Sell	27,410 -437	-2%	-$40.1K	0.22%	94
2015 Q4	$2.45M	Sell	27,847 -910	-3%	-$79K	0.21%	98
2015 Q3	$2.28M	Buy	28,757 +402	+1%	+$33.1K	0.2%	106
2015 Q2	$2.27M	Sell	28,355 -90	-0.3%	-$7.4K	0.19%	116
2015 Q1	$2.14M	Buy	28,445 +346	+1%	+$28.1K	0.17%	117
2014 Q4	$2.29M	Buy	28,099 +633	+2%	+$54.4K	0.19%	107
2014 Q3	$2.29M	Buy	27,466 +362	+1%	+$30.6K	0.19%	109
2014 Q2	$2.29M	Buy	27,104 +1,587	+6%	+$137K	0.19%	111
2014 Q1	$2.09M	Sell	25,517 -856	-3%	-$69.2K	0.18%	114
2013 Q4	$2.3M	Sell	26,373 -746	-3%	-$65.1K	0.2%	105
2013 Q3	$2.35M	Sell	27,119 -576	-2%	-$50.4K	0.22%	102
2013 Q2	$2.4M	Buy	+27,695	New	+$2.57M	0.23%	95

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

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

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

BFA

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

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

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

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

FirstMerit Bank N.A. Trustee reduced its Philip Morris (PM) stake by 2.6% in Q2 2016, selling an estimated $70.8K and leaving 26,700 shares worth $2.72M. The position accounts for 0.22% of the portfolio, ranked #94.

FirstMerit Bank N.A. Trustee first reported a position in PM in Q2 2013 and has held it in 13 quarters since. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

FirstMerit Bank N.A. Trustee held 26,700 shares of Philip Morris worth $2.72M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 710 Philip Morris shares in Q2 2016, an estimated $70.8K.
Philip Morris made up 0.22% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #94 holding.
FirstMerit Bank N.A. Trustee first reported a position in Philip Morris in Q2 2013 and has held it in 13 quarters since.
1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

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