FirstMerit Bank N.A. Trustee’s Weatherford International plc WFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,356	Closed	-$162K	–	308
2015 Q4	$162K	Sell	19,356 -3,145	-14%	-$31K	0.01%	295
2015 Q3	$191K	Sell	22,501 -383	-2%	-$3.88K	0.02%	298
2015 Q2	$281K	Buy	22,884 +2,311	+11%	+$32.1K	0.02%	273
2015 Q1	$253K	Sell	20,573 -1,360	-6%	-$15.8K	0.02%	280
2014 Q4	$251K	Buy	21,933 +1,349	+7%	+$20.2K	0.02%	279
2014 Q3	$428K	Buy	+20,584	New	+$463K	0.04%	226
2014 Q2	–	Sell	-17,324	Closed	-$301K	–	308
2014 Q1	$301K	Buy	+17,324	New	+$265K	0.03%	257
2013 Q3	–	Sell	-16,347	Closed	-$224K	–	279
2013 Q2	$224K	Buy	+16,347	New	+$217K	0.02%	257

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

FirstMerit Bank N.A. Trustee's WFT Position: Q1 2016 in Review

FirstMerit Bank N.A. Trustee sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 19,356 shares — an estimated $162K sold.

FirstMerit Bank N.A. Trustee first reported a position in WFT in Q2 2013 and held it in 8 quarters. The position peaked at $428K in Q3 2014. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

FirstMerit Bank N.A. Trustee reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 19,356 Weatherford International plc shares in Q1 2016, an estimated $162K.
FirstMerit Bank N.A. Trustee first reported a position in Weatherford International plc in Q2 2013 and held it in 8 quarters.
FirstMerit Bank N.A. Trustee's Weatherford International plc position peaked at $428K in Q3 2014.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2016, filed 19 Apr 2016.