FirstMerit Bank N.A. Trustee’s Starbucks SBUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.52M	Buy	114,138 +1,553	+1%	+$88.3K	0.53%	55
2016 Q1	$6.72M	Buy	112,585 +9,063	+9%	+$528K	0.56%	52
2015 Q4	$6.21M	Buy	103,522 +6,221	+6%	+$379K	0.53%	53
2015 Q3	$5.53M	Buy	97,301 +4,404	+5%	+$247K	0.49%	57
2015 Q2	$4.98M	Buy	92,897 +6,385	+7%	+$324K	0.41%	67
2015 Q1	$4.1M	Buy	86,512 +912	+1%	+$41K	0.33%	79
2014 Q4	$3.51M	Buy	85,600 +6,552	+8%	+$256K	0.29%	90
2014 Q3	$2.98M	Buy	79,048 +13,128	+20%	+$508K	0.25%	96
2014 Q2	$2.55M	Buy	65,920 +58,390	+775%	+$2.12M	0.21%	105
2014 Q1	$276K	Buy	7,530 +2,188	+41%	+$80.9K	0.02%	268
2013 Q4	$210K	Buy	+5,342	New	+$211K	0.02%	277

Other funds holding SBUX

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

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

BIT

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

FirstMerit Bank N.A. Trustee increased its Starbucks (SBUX) stake by 1.4% in Q2 2016, buying an estimated $88.3K and bringing the position to 114,138 shares worth $6.52M. The position accounts for 0.53% of the portfolio, ranked #55.

FirstMerit Bank N.A. Trustee first reported a position in SBUX in Q4 2013 and has held it in 11 quarters since. The position peaked at $6.72M in Q1 2016. 1,368 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

FirstMerit Bank N.A. Trustee held 114,138 shares of Starbucks worth $6.52M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 1,553 Starbucks shares in Q2 2016, an estimated $88.3K.
Starbucks made up 0.53% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #55 holding.
FirstMerit Bank N.A. Trustee first reported a position in Starbucks in Q4 2013 and has held it in 11 quarters since.
FirstMerit Bank N.A. Trustee's Starbucks position peaked at $6.72M in Q1 2016.
1,368 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

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