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FirstMerit Bank N.A. Trustee’s Worthington Enterprises WOR Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$381K Hold
14,598
– – 0.03% 237
2016
Q1 		$321K Hold
14,598
– – 0.03% 247
2015
Q4 		$271K Buy
+14,598
New +$270K 0.02% 263

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee held its Worthington Enterprises (WOR) position steady in Q2 2016 at 14,598 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #237.

FirstMerit Bank N.A. Trustee first reported a position in WOR in Q4 2015 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold WOR as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 14,598 shares of Worthington Enterprises worth $381K as of Q2 2016.
  • FirstMerit Bank N.A. Trustee left its Worthington Enterprises share count unchanged in Q2 2016.
  • Worthington Enterprises made up 0.03% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #237 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in Worthington Enterprises in Q4 2015 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2016.

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