FirstMerit Bank N.A. Trustee’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.52M	Sell	35,415 -5,962	-14%	-$258K	0.12%	129
2016 Q1	$1.78M	Sell	41,377 -12,595	-23%	-$516K	0.15%	119
2015 Q4	$2.34M	Sell	53,972 -7,318	-12%	-$327K	0.2%	104
2015 Q3	$2.61M	Sell	61,290 -12,632	-17%	-$583K	0.23%	95
2015 Q2	$3.59M	Sell	73,922 -7,697	-9%	-$390K	0.3%	83
2015 Q1	$3.98M	Sell	81,619 -7,092	-8%	-$341K	0.32%	80
2014 Q4	$4.16M	Sell	88,711 -9,249	-9%	-$444K	0.34%	81
2014 Q3	$4.82M	Sell	97,960 -14,513	-13%	-$750K	0.41%	73
2014 Q2	$5.88M	Sell	112,473 -40,789	-27%	-$2.1M	0.49%	69
2014 Q1	$7.71M	Sell	153,262 -82,964	-35%	-$4.11M	0.67%	48
2013 Q4	$12M	Sell	236,226 -8,830	-4%	-$439K	1.06%	27
2013 Q3	$11.9M	Sell	245,056 -440,784	-64%	-$20.7M	1.1%	28
2013 Q2	$30.3M	Buy	+685,840	New	+$32.1M	2.87%	4

Other funds holding VEU

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 VEU Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 14% in Q2 2016, selling an estimated $258K and leaving 35,415 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #129.

FirstMerit Bank N.A. Trustee first reported a position in VEU in Q2 2013 and has held it in 13 quarters since. The position peaked at $30.3M in Q2 2013. 503 funds tracked by Wall St. Rank hold VEU as of Q2 2016.

FirstMerit Bank N.A. Trustee held 35,415 shares of Vanguard FTSE All-World ex-US ETF worth $1.52M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 5,962 Vanguard FTSE All-World ex-US ETF shares in Q2 2016, an estimated $258K.
Vanguard FTSE All-World ex-US ETF made up 0.12% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #129 holding.
FirstMerit Bank N.A. Trustee first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Vanguard FTSE All-World ex-US ETF position peaked at $30.3M in Q2 2013.
503 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2016.

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