Trust Company of Toledo’s Flagstar Bank National Association FLG Stock Holding History

Trust Company of Toledo’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,392	Closed	-$1.02M	–	183
2014 Q3	$1.02M	Sell	21,392 -2,466	-10%	-$118K	0.34%	89
2014 Q2	$1.14M	Buy	23,858 +1,707	+8%	+$80.1K	0.34%	85
2014 Q1	$1.07M	Buy	22,151 +6,446	+41%	+$314K	0.32%	91
2013 Q4	$794K	Buy	15,705 +1,772	+13%	+$85.9K	0.26%	99
2013 Q3	$632K	Buy	13,933 +224	+2%	+$10.1K	0.23%	106
2013 Q2	$575K	Buy	+13,709	New	+$556K	0.21%	106

Other funds holding FLG

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

BFA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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

Trust Company of Toledo's FLG Position: Q4 2014 in Review

Trust Company of Toledo sold out of Flagstar Bank National Association (FLG) in Q4 2014, closing a stake of 21,392 shares — an estimated $1.02M sold.

Trust Company of Toledo first reported a position in FLG in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q2 2014. 404 funds tracked by Wall St. Rank hold FLG as of Q4 2014.

Trust Company of Toledo reported no remaining Flagstar Bank National Association position as of Q4 2014 after selling out during the quarter.
Trust Company of Toledo sold 21,392 Flagstar Bank National Association shares in Q4 2014, an estimated $1.02M.
Trust Company of Toledo first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 6 quarters.
Trust Company of Toledo's Flagstar Bank National Association position peaked at $1.14M in Q2 2014.
404 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2014.

Based on Trust Company of Toledo's 13F filing for Q4 2014, filed 15 Jan 2015.