FirstMerit Bank N.A. Trustee’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.41M	Sell	98,991 -9	-0%	-$208	0.19%	97
2016 Q1	$2.26M	Buy	99,000 +477	+0.5%	+$10.5K	0.19%	103
2015 Q4	$2.01M	Sell	98,523 -7,578	-7%	-$152K	0.17%	113
2015 Q3	$2.29M	Sell	106,101 -465	-0.4%	-$10.7K	0.2%	105
2015 Q2	$2.52M	Sell	106,566 -468	-0.4%	-$11.9K	0.21%	103
2015 Q1	$2.94M	Buy	107,034 +9,300	+10%	+$264K	0.24%	102
2014 Q4	$2.8M	Buy	97,734 +10,176	+12%	+$275K	0.23%	103
2014 Q3	$2.23M	Sell	87,558 -1,275	-1%	-$32.2K	0.19%	111
2014 Q2	$2.22M	Sell	88,833 -429	-0.5%	-$11K	0.19%	116
2014 Q1	$2.27M	Buy	89,262 +4,524	+5%	+$114K	0.2%	107
2013 Q4	$2.22M	Sell	84,738 -38,034	-31%	-$982K	0.2%	108
2013 Q3	$3.03M	Buy	122,772 +39,507	+47%	+$996K	0.28%	93
2013 Q2	$2.07M	Buy	+83,265	New	+$2.13M	0.2%	101

Other funds holding WMT

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Walmart Inc (WMT) stake by 0.01% in Q2 2016, selling an estimated $208 and leaving 98,991 shares worth $2.41M. The position accounts for 0.19% of the portfolio, ranked #97.

FirstMerit Bank N.A. Trustee first reported a position in WMT in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.03M in Q3 2013. 1,495 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

FirstMerit Bank N.A. Trustee held 98,991 shares of Walmart Inc worth $2.41M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 9 Walmart Inc shares in Q2 2016, an estimated $208.
Walmart Inc made up 0.19% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #97 holding.
FirstMerit Bank N.A. Trustee first reported a position in Walmart Inc in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Walmart Inc position peaked at $3.03M in Q3 2013.
1,495 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

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