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FirstMerit Bank N.A. Trustee’s TE Connectivity TEL Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$462K Sell
8,095
-170
-2% -$10.2K 0.04% 217
2016
Q1 		$512K Sell
8,265
-4,472
-35% -$260K 0.04% 193
2015
Q4 		$823K Sell
12,737
-374
-3% -$24.1K 0.07% 156
2015
Q3 		$785K Sell
13,111
-331
-2% -$20.1K 0.07% 159
2015
Q2 		$865K Sell
13,442
-70
-0.5% -$4.84K 0.07% 160
2015
Q1 		$968K Sell
13,512
-415
-3% -$28.5K 0.08% 155
2014
Q4 		$881K Buy
13,927
+994
+8% +$59.8K 0.07% 158
2014
Q3 		$715K Sell
12,933
-1,372
-10% -$85.3K 0.06% 164
2014
Q2 		$885K Sell
14,305
-27
-0.2% -$1.62K 0.07% 154
2014
Q1 		$863K Buy
14,332
+490
+4% +$28.1K 0.07% 154
2013
Q4 		$763K Sell
13,842
-844
-6% -$44.4K 0.07% 160
2013
Q3 		$761K Sell
14,686
-320
-2% -$16K 0.07% 148
2013
Q2 		$683K Buy
+15,006
New +$657K 0.06% 147

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its TE Connectivity (TEL) stake by 2.1% in Q2 2016, selling an estimated $10.2K and leaving 8,095 shares worth $462K. The position accounts for 0.04% of the portfolio, ranked #217.

FirstMerit Bank N.A. Trustee first reported a position in TEL in Q2 2013 and has held it in 13 quarters since. The position peaked at $968K in Q1 2015. 539 funds tracked by Wall St. Rank hold TEL as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 8,095 shares of TE Connectivity worth $462K as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 170 TE Connectivity shares in Q2 2016, an estimated $10.2K.
  • TE Connectivity made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #217 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in TE Connectivity in Q2 2013 and has held it in 13 quarters since.
  • FirstMerit Bank N.A. Trustee's TE Connectivity position peaked at $968K in Q1 2015.
  • 539 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2016.

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