FirstMerit Bank N.A. Trustee’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.49M	Sell	82,126 -265	-0.3%	-$20.3K	0.52%	56
2016 Q1	$6.08M	Buy	82,391 +1,644	+2%	+$116K	0.5%	56
2015 Q4	$5.63M	Buy	80,747 +4,644	+6%	+$348K	0.48%	58
2015 Q3	$5.25M	Buy	76,103 +2,221	+3%	+$176K	0.47%	58
2015 Q2	$6.37M	Buy	73,882 +345	+0.5%	+$31.1K	0.53%	56
2015 Q1	$6.14M	Sell	73,537 -1,945	-3%	-$162K	0.5%	61
2014 Q4	$6.45M	Sell	75,482 -3,628	-5%	-$334K	0.53%	62
2014 Q3	$8.04M	Sell	79,110 -1,624	-2%	-$177K	0.68%	49
2014 Q2	$9.52M	Sell	80,734 -219	-0.3%	-$22.6K	0.8%	38
2014 Q1	$7.89M	Buy	80,953 +3,366	+4%	+$305K	0.68%	45
2013 Q4	$6.99M	Sell	77,587 -1,998	-3%	-$180K	0.62%	55
2013 Q3	$7.03M	Sell	79,585 -4,611	-5%	-$379K	0.65%	52
2013 Q2	$6.03M	Buy	+84,196	New	+$6.23M	0.57%	53

Other funds holding SLB

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

FirstMerit Bank N.A. Trustee reduced its SLB Ltd (SLB) stake by 0.32% in Q2 2016, selling an estimated $20.3K and leaving 82,126 shares worth $6.49M. The position accounts for 0.52% of the portfolio, ranked #56.

FirstMerit Bank N.A. Trustee first reported a position in SLB in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.52M in Q2 2014. 1,574 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

FirstMerit Bank N.A. Trustee held 82,126 shares of SLB Ltd worth $6.49M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 265 SLB Ltd shares in Q2 2016, an estimated $20.3K.
SLB Ltd made up 0.52% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #56 holding.
FirstMerit Bank N.A. Trustee first reported a position in SLB Ltd in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's SLB Ltd position peaked at $9.52M in Q2 2014.
1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

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