FBNAT
FirstMerit Bank N.A. Trustee’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.52M | Sell |
35,415
-5,962
| -14% | -$256K | 0.12% | 129 |
|
|
2016
Q1 | $1.79M | Sell |
41,377
-12,595
| -23% | -$543K | 0.15% | 119 |
|
|
2015
Q4 | $2.34M | Sell |
53,972
-7,318
| -12% | -$318K | 0.2% | 104 |
|
|
2015
Q3 | $2.61M | Sell |
61,290
-12,632
| -17% | -$539K | 0.23% | 95 |
|
|
2015
Q2 | $3.59M | Sell |
73,922
-7,697
| -9% | -$374K | 0.3% | 83 |
|
|
2015
Q1 | $3.98M | Sell |
81,619
-7,092
| -8% | -$346K | 0.32% | 80 |
|
|
2014
Q4 | $4.16M | Sell |
88,711
-9,249
| -9% | -$433K | 0.34% | 81 |
|
|
2014
Q3 | $4.82M | Sell |
97,960
-14,513
| -13% | -$715K | 0.41% | 73 |
|
|
2014
Q2 | $5.88M | Sell |
112,473
-40,789
| -27% | -$2.13M | 0.49% | 69 |
|
|
2014
Q1 | $7.71M | Sell |
153,262
-82,964
| -35% | -$4.17M | 0.67% | 48 |
|
|
2013
Q4 | $12M | Sell |
236,226
-8,830
| -4% | -$448K | 1.06% | 27 |
|
|
2013
Q3 | $11.9M | Sell |
245,056
-440,784
| -64% | -$21.4M | 1.1% | 28 |
|
|
2013
Q2 | $30.3M | Buy |
+685,840
| New | +$30.3M | 2.87% | 4 |
|