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FirstMerit Bank N.A. Trustee’s Vanguard Real Estate ETF VNQ Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$10.4M Sell
117,051
-995
-0.8% -$83.6K 0.84% 36
2016
Q1 		$9.89M Buy
118,046
+6,448
+6% +$502K 0.82% 37
2015
Q4 		$8.9M Sell
111,598
-662
-0.6% -$52.4K 0.76% 38
2015
Q3 		$8.48M Buy
112,260
+4,776
+4% +$367K 0.75% 38
2015
Q2 		$8.03M Buy
107,484
+20,492
+24% +$1.64M 0.66% 42
2015
Q1 		$7.33M Buy
86,992
+7,529
+9% +$639K 0.6% 48
2014
Q4 		$6.44M Buy
79,463
+5,297
+7% +$416K 0.53% 63
2014
Q3 		$5.33M Buy
74,166
+18,178
+32% +$1.37M 0.45% 70
2014
Q2 		$4.19M Buy
55,988
+8,255
+17% +$607K 0.35% 78
2014
Q1 		$3.37M Buy
47,733
+31,731
+198% +$2.17M 0.29% 86
2013
Q4 		$1.03M Buy
16,002
+6,446
+67% +$431K 0.09% 140
2013
Q3 		$632K Buy
9,556
+290
+3% +$19.7K 0.06% 154
2013
Q2 		$637K Buy
+9,266
New +$673K 0.06% 150

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Vanguard Real Estate ETF (VNQ) stake by 0.84% in Q2 2016, selling an estimated $83.6K and leaving 117,051 shares worth $10.4M. The position accounts for 0.84% of the portfolio, ranked #36.

FirstMerit Bank N.A. Trustee first reported a position in VNQ in Q2 2013 and has held it in 13 quarters since. 836 funds tracked by Wall St. Rank hold VNQ as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 117,051 shares of Vanguard Real Estate ETF worth $10.4M as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 995 Vanguard Real Estate ETF shares in Q2 2016, an estimated $83.6K.
  • Vanguard Real Estate ETF made up 0.84% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #36 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 13 quarters since.
  • 836 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2016.

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