FirstMerit Bank N.A. Trustee’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$392K	Sell	7,275 -132	-2%	-$7.89K	0.03%	233
2016 Q1	$433K	Sell	7,407 -46	-0.6%	-$2.61K	0.04%	209
2015 Q4	$495K	Sell	7,453 -176	-2%	-$12.2K	0.04%	201
2015 Q3	$513K	Hold	7,629	–	–	0.05%	198
2015 Q2	$588K	Sell	7,629 -41	-0.5%	-$3.19K	0.05%	186
2015 Q1	$564K	Buy	7,670 +162	+2%	+$12.1K	0.05%	190
2014 Q4	$590K	Sell	7,508 -83	-1%	-$6.23K	0.05%	190
2014 Q3	$559K	Hold	7,591	–	–	0.05%	189
2014 Q2	$511K	Sell	7,591 -500	-6%	-$32.9K	0.04%	205
2014 Q1	$563K	Hold	8,091	–	–	0.05%	186
2013 Q4	$594K	Buy	8,091 +2,686	+50%	+$188K	0.05%	174
2013 Q3	$355K	Hold	5,405	–	–	0.03%	224
2013 Q2	$353K	Buy	+5,405	New	+$336K	0.03%	211

Other funds holding STT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its State Street (STT) stake by 1.8% in Q2 2016, selling an estimated $7.89K and leaving 7,275 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #233.

FirstMerit Bank N.A. Trustee first reported a position in STT in Q2 2013 and has held it in 13 quarters since. The position peaked at $594K in Q4 2013. 705 funds tracked by Wall St. Rank hold STT as of Q2 2016.

FirstMerit Bank N.A. Trustee held 7,275 shares of State Street worth $392K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 132 State Street shares in Q2 2016, an estimated $7.89K.
State Street made up 0.03% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #233 holding.
FirstMerit Bank N.A. Trustee first reported a position in State Street in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's State Street position peaked at $594K in Q4 2013.
705 funds tracked by Wall St. Rank held State Street as of Q2 2016.

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