FirstMerit Bank N.A. Trustee’s AT&T T Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$15.6M	Sell	476,600 -4,748	-1%	-$141K	1.25%	20
2016 Q1	$14.2M	Buy	481,348 +14,393	+3%	+$399K	1.18%	22
2015 Q4	$12.1M	Sell	466,955 -3,960	-0.8%	-$100K	1.03%	29
2015 Q3	$11.6M	Buy	470,915 +6,126	+1%	+$156K	1.03%	28
2015 Q2	$12.5M	Sell	464,789 -23,192	-5%	-$599K	1.03%	25
2015 Q1	$12M	Sell	487,981 -2,791	-0.6%	-$70.9K	0.98%	27
2014 Q4	$12.4M	Sell	490,772 -10,735	-2%	-$279K	1.02%	25
2014 Q3	$13.3M	Buy	501,507 +4,401	+0.9%	+$117K	1.12%	21
2014 Q2	$13.3M	Buy	497,106 +1,827	+0.4%	+$48.9K	1.11%	21
2014 Q1	$13.1M	Buy	495,279 +6,193	+1%	+$155K	1.13%	22
2013 Q4	$13M	Sell	489,086 -46,693	-9%	-$1.23M	1.15%	25
2013 Q3	$13.7M	Buy	535,779 +27,579	+5%	+$724K	1.26%	22
2013 Q2	$13.6M	Buy	+508,200	New	+$14.1M	1.29%	23

Other funds holding T

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

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

BFA

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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 T Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its AT&T (T) stake by 0.99% in Q2 2016, selling an estimated $141K and leaving 476,600 shares worth $15.6M. The position accounts for 1.25% of the portfolio, ranked #20.

FirstMerit Bank N.A. Trustee first reported a position in T in Q2 2013 and has held it in 13 quarters since. 1,936 funds tracked by Wall St. Rank hold T as of Q2 2016.

FirstMerit Bank N.A. Trustee held 476,600 shares of AT&T worth $15.6M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 4,748 AT&T shares in Q2 2016, an estimated $141K.
AT&T made up 1.25% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #20 holding.
FirstMerit Bank N.A. Trustee first reported a position in AT&T in Q2 2013 and has held it in 13 quarters since.
1,936 funds tracked by Wall St. Rank held AT&T as of Q2 2016.

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