FirstMerit Bank N.A. Trustee’s Texas Instruments TXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.47M	Buy	71,411 +4,780	+7%	+$284K	0.36%	72
2016 Q1	$3.83M	Buy	66,631 +38,842	+140%	+$2.06M	0.32%	80
2015 Q4	$1.52M	Buy	27,789 +22,297	+406%	+$1.24M	0.13%	127
2015 Q3	$272K	Hold	5,492	–	–	0.02%	271
2015 Q2	$283K	Buy	5,492 +571	+12%	+$31.5K	0.02%	272
2015 Q1	$282K	Hold	4,921	–	–	0.02%	263
2014 Q4	$264K	Sell	4,921 -71	-1%	-$3.59K	0.02%	275
2014 Q3	$238K	Hold	4,992	–	–	0.02%	287
2014 Q2	$238K	Sell	4,992 -323	-6%	-$15.1K	0.02%	280
2014 Q1	$250K	Buy	5,315 +162	+3%	+$7.15K	0.02%	274
2013 Q4	$226K	Buy	+5,153	New	+$216K	0.02%	269

Other funds holding TXN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

FirstMerit Bank N.A. Trustee increased its Texas Instruments (TXN) stake by 7.2% in Q2 2016, buying an estimated $284K and bringing the position to 71,411 shares worth $4.47M. The position accounts for 0.36% of the portfolio, ranked #72.

FirstMerit Bank N.A. Trustee first reported a position in TXN in Q4 2013 and has held it in 11 quarters since. 907 funds tracked by Wall St. Rank hold TXN as of Q2 2016.

FirstMerit Bank N.A. Trustee held 71,411 shares of Texas Instruments worth $4.47M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 4,780 Texas Instruments shares in Q2 2016, an estimated $284K.
Texas Instruments made up 0.36% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #72 holding.
FirstMerit Bank N.A. Trustee first reported a position in Texas Instruments in Q4 2013 and has held it in 11 quarters since.
907 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2016.

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