FirstMerit Bank N.A. Trustee’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.48M	Buy	60,388 +2,303	+4%	+$180K	0.36%	71
2016 Q1	$4.44M	Sell	58,085 -19,717	-25%	-$1.43M	0.37%	71
2015 Q4	$6.03M	Buy	77,802 +5,144	+7%	+$398K	0.51%	55
2015 Q3	$5.06M	Buy	72,658 +2,836	+4%	+$202K	0.45%	62
2015 Q2	$4.69M	Sell	69,822 -47	-0.1%	-$3.19K	0.39%	71
2015 Q1	$4.57M	Buy	69,869 +357	+0.5%	+$23.6K	0.37%	75
2014 Q4	$4.56M	Buy	69,512 +852	+1%	+$51.3K	0.37%	77
2014 Q3	$3.66M	Buy	68,660 +3,664	+6%	+$197K	0.31%	84
2014 Q2	$3.42M	Buy	64,996 +7,624	+13%	+$399K	0.29%	87
2014 Q1	$3.1M	Buy	57,372 +7,536	+15%	+$419K	0.27%	91
2013 Q4	$2.77M	Buy	49,836 +2,040	+4%	+$103K	0.25%	95
2013 Q3	$2.28M	Buy	+47,796	New	+$2.21M	0.21%	103

Other funds holding V

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee increased its Visa (V) stake by 4% in Q2 2016, buying an estimated $180K and bringing the position to 60,388 shares worth $4.48M. The position accounts for 0.36% of the portfolio, ranked #71.

FirstMerit Bank N.A. Trustee first reported a position in V in Q3 2013 and has held it in 12 quarters since. The position peaked at $6.03M in Q4 2015. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

FirstMerit Bank N.A. Trustee held 60,388 shares of Visa worth $4.48M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 2,303 Visa shares in Q2 2016, an estimated $180K.
Visa made up 0.36% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #71 holding.
FirstMerit Bank N.A. Trustee first reported a position in Visa in Q3 2013 and has held it in 12 quarters since.
FirstMerit Bank N.A. Trustee's Visa position peaked at $6.03M in Q4 2015.
1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

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