FirstMerit Bank N.A. Trustee’s Valero Energy VLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,642	Closed	-$283K	–	319
2014 Q2	$283K	Sell	5,642 -30	-0.5%	-$1.65K	0.02%	267
2014 Q1	$301K	Buy	5,672 +541	+11%	+$27.7K	0.03%	256
2013 Q4	$259K	Buy	+5,131	New	+$216K	0.02%	258

Other funds holding VLO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's VLO Position: Q3 2014 in Review

FirstMerit Bank N.A. Trustee sold out of Valero Energy (VLO) in Q3 2014, closing a stake of 5,642 shares — an estimated $283K sold.

FirstMerit Bank N.A. Trustee first reported a position in VLO in Q4 2013 and held it in 3 quarters. The position peaked at $301K in Q1 2014. 778 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

FirstMerit Bank N.A. Trustee reported no remaining Valero Energy position as of Q3 2014 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 5,642 Valero Energy shares in Q3 2014, an estimated $283K.
FirstMerit Bank N.A. Trustee first reported a position in Valero Energy in Q4 2013 and held it in 3 quarters.
FirstMerit Bank N.A. Trustee's Valero Energy position peaked at $301K in Q1 2014.
778 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q3 2014, filed 29 Oct 2014.