FirstMerit Bank N.A. Trustee’s Qualcomm QCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.24M	Sell	23,137 -3,186	-12%	-$168K	0.1%	142
2016 Q1	$1.35M	Sell	26,323 -4,099	-13%	-$200K	0.11%	135
2015 Q4	$1.52M	Sell	30,422 -9,692	-24%	-$517K	0.13%	128
2015 Q3	$2.16M	Sell	40,114 -13,083	-25%	-$777K	0.19%	113
2015 Q2	$3.33M	Sell	53,197 -51,599	-49%	-$3.52M	0.28%	90
2015 Q1	$7.27M	Sell	104,796 -38,978	-27%	-$2.75M	0.59%	50
2014 Q4	$10.7M	Sell	143,774 -25,925	-15%	-$1.9M	0.87%	32
2014 Q3	$12.7M	Buy	169,699 +3,449	+2%	+$264K	1.07%	22
2014 Q2	$13.2M	Buy	166,250 +3,509	+2%	+$279K	1.1%	23
2014 Q1	$12.8M	Buy	162,741 +2,590	+2%	+$195K	1.11%	25
2013 Q4	$11.9M	Buy	160,151 +3,793	+2%	+$268K	1.05%	28
2013 Q3	$10.5M	Buy	156,358 +1,656	+1%	+$109K	0.97%	32
2013 Q2	$9.45M	Buy	+154,702	New	+$9.87M	0.89%	31

Other funds holding QCOM

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

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

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

FirstMerit Bank N.A. Trustee reduced its Qualcomm (QCOM) stake by 12% in Q2 2016, selling an estimated $168K and leaving 23,137 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #142.

FirstMerit Bank N.A. Trustee first reported a position in QCOM in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.2M in Q2 2014. 1,407 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

FirstMerit Bank N.A. Trustee held 23,137 shares of Qualcomm worth $1.24M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 3,186 Qualcomm shares in Q2 2016, an estimated $168K.
Qualcomm made up 0.1% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #142 holding.
FirstMerit Bank N.A. Trustee first reported a position in Qualcomm in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Qualcomm position peaked at $13.2M in Q2 2014.
1,407 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

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