FirstMerit Bank N.A. Trustee’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.34M	Sell	38,064 -4,211	-10%	-$144K	0.11%	137
2016 Q1	$1.46M	Sell	42,275 -4,994	-11%	-$157K	0.12%	127
2015 Q4	$1.55M	Sell	47,269 -12,640	-21%	-$435K	0.13%	126
2015 Q3	$1.98M	Sell	59,909 -105,523	-64%	-$3.83M	0.18%	118
2015 Q2	$6.76M	Sell	165,432 -26,184	-14%	-$1.12M	0.56%	53
2015 Q1	$7.83M	Sell	191,616 -10,164	-5%	-$413K	0.64%	43
2014 Q4	$8.07M	Sell	201,780 -36,215	-15%	-$1.49M	0.66%	48
2014 Q3	$9.93M	Sell	237,995 -30,496	-11%	-$1.35M	0.83%	34
2014 Q2	$11.6M	Sell	268,491 -60,294	-18%	-$2.54M	0.97%	29
2014 Q1	$13.3M	Sell	328,785 -65,621	-17%	-$2.55M	1.15%	21
2013 Q4	$16.2M	Sell	394,406 -344,429	-47%	-$14.2M	1.44%	13
2013 Q3	$29.7M	Sell	738,835 -268,662	-27%	-$10.6M	2.74%	4
2013 Q2	$39.1M	Buy	+1,007,497	New	+$42.2M	3.7%	2

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 10% in Q2 2016, selling an estimated $144K and leaving 38,064 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #137.

FirstMerit Bank N.A. Trustee first reported a position in VWO in Q2 2013 and has held it in 13 quarters since. The position peaked at $39.1M in Q2 2013. 897 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

FirstMerit Bank N.A. Trustee held 38,064 shares of Vanguard FTSE Emerging Markets ETF worth $1.34M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 4,211 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $144K.
Vanguard FTSE Emerging Markets ETF made up 0.11% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #137 holding.
FirstMerit Bank N.A. Trustee first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Vanguard FTSE Emerging Markets ETF position peaked at $39.1M in Q2 2013.
897 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

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