FirstMerit Bank N.A. Trustee’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$12M	Sell	297,774 -4,356	-1%	-$181K	0.97%	30
2016 Q1	$12.3M	Buy	302,130 +7,963	+3%	+$318K	1.02%	28
2015 Q4	$12.6M	Buy	294,167 +2,375	+0.8%	+$102K	1.07%	23
2015 Q3	$12M	Buy	291,792 +3,581	+1%	+$155K	1.06%	22
2015 Q2	$12.5M	Buy	288,211 +28,047	+11%	+$1.23M	1.03%	24
2015 Q1	$11.4M	Sell	260,164 -860	-0.3%	-$37.7K	0.93%	31
2014 Q4	$11.7M	Sell	261,024 -2,145	-0.8%	-$92.3K	0.96%	28
2014 Q3	$11M	Buy	263,169 +2,143	+0.8%	+$90.5K	0.92%	31
2014 Q2	$11.3M	Buy	261,026 +2,706	+1%	+$113K	0.94%	31
2014 Q1	$11.1M	Buy	258,320 +2,305	+0.9%	+$94.7K	0.96%	31
2013 Q4	$10.3M	Sell	256,015 -3,388	-1%	-$130K	0.92%	37
2013 Q3	$9.49M	Buy	259,403 +2,127	+0.8%	+$78.8K	0.88%	40
2013 Q2	$9.3M	Buy	+257,276	New	+$8.83M	0.88%	34

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BFA

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

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

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

FirstMerit Bank N.A. Trustee reduced its US Bancorp (USB) stake by 1.4% in Q2 2016, selling an estimated $181K and leaving 297,774 shares worth $12M. The position accounts for 0.97% of the portfolio, ranked #30.

FirstMerit Bank N.A. Trustee first reported a position in USB in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.6M in Q4 2015. 1,205 funds tracked by Wall St. Rank hold USB as of Q2 2016.

FirstMerit Bank N.A. Trustee held 297,774 shares of US Bancorp worth $12M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 4,356 US Bancorp shares in Q2 2016, an estimated $181K.
US Bancorp made up 0.97% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #30 holding.
FirstMerit Bank N.A. Trustee first reported a position in US Bancorp in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's US Bancorp position peaked at $12.6M in Q4 2015.
1,205 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

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