FBNAT
FirstMerit Bank N.A. Trustee’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.34M | Sell |
38,064
-4,211
| -10% | -$148K | 0.11% | 137 |
|
|
2016
Q1 | $1.46M | Sell |
42,275
-4,994
| -11% | -$173K | 0.12% | 127 |
|
|
2015
Q4 | $1.55M | Sell |
47,269
-12,640
| -21% | -$413K | 0.13% | 126 |
|
|
2015
Q3 | $1.98M | Sell |
59,909
-105,523
| -64% | -$3.49M | 0.18% | 118 |
|
|
2015
Q2 | $6.76M | Sell |
165,432
-26,184
| -14% | -$1.07M | 0.56% | 53 |
|
|
2015
Q1 | $7.83M | Sell |
191,616
-10,164
| -5% | -$415K | 0.64% | 43 |
|
|
2014
Q4 | $8.08M | Sell |
201,780
-36,215
| -15% | -$1.45M | 0.66% | 48 |
|
|
2014
Q3 | $9.93M | Sell |
237,995
-30,496
| -11% | -$1.27M | 0.83% | 34 |
|
|
2014
Q2 | $11.6M | Sell |
268,491
-60,294
| -18% | -$2.6M | 0.97% | 29 |
|
|
2014
Q1 | $13.3M | Sell |
328,785
-65,621
| -17% | -$2.66M | 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% | -$10.8M | 2.74% | 4 |
|
|
2013
Q2 | $39.1M | Buy |
+1,007,497
| New | +$39.1M | 3.7% | 2 |
|