FIRSTMERIT BANK N A TRUSTEE historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 12 quarters from 2013-06-30 to 2016-06-30, FIRSTMERIT BANK N A TRUSTEE opened 6 positions, added to 12, reduced 31 and sold out of 9.
- Q2 2016: Stock POWERSHARES INT CORP BOND PT; Country of operation —; Class OTHER; Shares before 105,758.
- Q2 2016: Stock POWERSHARES SENIOR LOAN PORT; Country of operation —; Class OTHER; Shares before 63,090.
- Q1 2016: Stock POWERSHARES SENIOR LOAN PORT; Country of operation —; Class OTHER; Shares before 81,693.
- Q1 2016: Stock POWERSHARES INT CORP BOND PT; Country of operation —; Class OTHER; Shares before 112,065.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1078135), 12 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | POWERSHARES INT CORP BOND PT
CUSIP 73936Q835 | | OTHER | 105,758 | 86,008 | -19,750 | $2,786,000 | $2,224,000 | -$562,000 | 2016-07-11 |
|---|
| Q2 2016 | POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | OTHER | 63,090 | 54,505 | -8,585 | $1,433,000 | $1,252,000 | -$181,000 | 2016-07-11 |
|---|
| Q1 2016 | POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | OTHER | 81,693 | 63,090 | -18,603 | $1,829,000 | $1,433,000 | -$396,000 | 2016-04-19 |
|---|
| Q1 2016 | POWERSHARES INT CORP BOND PT
CUSIP 73936Q835 | | OTHER | 112,065 | 105,758 | -6,307 | $2,826,000 | $2,786,000 | -$40,000 | 2016-04-19 |
|---|
| Q4 2015 | HCP INC REIT
CUSIP 40414L109 | | OTHER | 18,605 | 9,696 | -8,909 | $693,000 | $371,000 | -$322,000 | 2016-01-15 |
|---|
| Q4 2015 | POWERSHARES INT CORP BOND PT
CUSIP 73936Q835 | | OTHER | 122,722 | 112,065 | -10,657 | $3,146,000 | $2,826,000 | -$320,000 | 2016-01-15 |
|---|
| Q4 2015 | POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | OTHER | 87,888 | 81,693 | -6,195 | $2,025,000 | $1,829,000 | -$196,000 | 2016-01-15 |
|---|
| Q3 2015 | POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | OTHER | 92,966 | 87,888 | -5,078 | $2,212,000 | $2,025,000 | -$187,000 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES INT CORP BOND PT
CUSIP 73936Q835 | | OTHER | 125,170 | 122,722 | -2,448 | $3,297,000 | $3,146,000 | -$151,000 | 2015-11-16 |
|---|
| Q3 2015 | HCP INC REIT
CUSIP 40414L109 | | OTHER | 22,653 | 18,605 | -4,048 | $826,000 | $693,000 | -$133,000 | 2015-11-16 |
|---|
| Q3 2015 | EGSHARES DOW JONES EMERG MAR
CUSIP 268461779 | | OTHER | 11,444 | 9,471 | -1,973 | $298,000 | $205,000 | -$93,000 | 2015-11-16 |
|---|
| Q2 2015 | POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | OTHER | 178,268 | 92,966 | -85,302 | $4,294,000 | $2,212,000 | -$2,082,000 | 2015-08-24 |
|---|
| Q2 2015 | HCP INC REIT
CUSIP 40414L109 | | OTHER | 24,400 | 22,653 | -1,747 | $1,054,000 | $826,000 | -$228,000 | 2015-08-24 |
|---|
| Q2 2015 | EGSHARES DOW JONES EMERG MAR
CUSIP 268461779 | | OTHER | 17,945 | 11,444 | -6,501 | $474,000 | $298,000 | -$176,000 | 2015-08-24 |
|---|
| Q2 2015 | POWERSHARES INT CORP BOND PT
CUSIP 73936Q835 | | OTHER | 130,495 | 125,170 | -5,325 | $3,452,000 | $3,297,000 | -$155,000 | 2015-08-24 |
|---|
| Q1 2015 | HCP INC REIT
CUSIP 40414L109 | | OTHER | 27,554 | 24,400 | -3,154 | $1,213,000 | $1,054,000 | -$159,000 | 2015-05-07 |
|---|
| Q1 2015 | EGSHARES DOW JONES EMERG MAR
CUSIP 268461779 | | OTHER | 22,387 | 17,945 | -4,442 | $567,000 | $474,000 | -$93,000 | 2015-05-07 |
|---|
| Q1 2015 | POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | OTHER | 181,160 | 178,268 | -2,892 | $4,353,000 | $4,294,000 | -$59,000 | 2015-05-07 |
|---|
| Q4 2014 | EGSHARES DOW JONES EMERG MAR
CUSIP 268461779 | | OTHER | 103,771 | 22,387 | -81,384 | $2,722,000 | $567,000 | -$2,155,000 | 2015-02-02 |
|---|
| Q4 2014 | POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | OTHER | 237,036 | 181,160 | -55,876 | $5,755,000 | $4,353,000 | -$1,402,000 | 2015-02-02 |
|---|
| Q4 2014 | HCP INC REIT
CUSIP 40414L109 | | OTHER | 35,761 | 27,554 | -8,207 | $1,420,000 | $1,213,000 | -$207,000 | 2015-02-02 |
|---|
| Q3 2014 | POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | OTHER | 302,087 | 237,036 | -65,051 | $7,513,000 | $5,755,000 | -$1,758,000 | 2014-10-29 |
|---|
| Q3 2014 | HCP INC REIT
CUSIP 40414L109 | | OTHER | 59,638 | 35,761 | -23,877 | $2,467,000 | $1,420,000 | -$1,047,000 | 2014-10-29 |
|---|
| Q2 2014 | EGSHARES DOW JONES EMERG MAR
CUSIP 268461779 | | OTHER | 114,261 | 100,260 | -14,001 | $3,031,000 | $2,780,000 | -$251,000 | 2014-08-01 |
|---|
| Q2 2014 | POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | OTHER | 312,346 | 302,087 | -10,259 | $7,749,000 | $7,513,000 | -$236,000 | 2014-08-01 |
|---|
| Q2 2014 | HCP INC REIT
CUSIP 40414L109 | | OTHER | 65,168 | 59,638 | -5,530 | $2,528,000 | $2,467,000 | -$61,000 | 2014-08-01 |
|---|
| Q1 2014 | HCP INC REIT
CUSIP 40414L109 | | OTHER | 117,021 | 65,168 | -51,853 | $4,250,000 | $2,528,000 | -$1,722,000 | 2014-05-06 |
|---|
| Q1 2014 | POWERSHARES INT CORP BOND PT
CUSIP 73936Q835 | | OTHER | 108,464 | 103,624 | -4,840 | $3,200,000 | $3,107,000 | -$93,000 | 2014-05-06 |
|---|
| Q4 2013 | POWERSHARES INT CORP BOND PT
CUSIP 73936Q835 | | OTHER | 115,224 | 108,464 | -6,760 | $3,368,000 | $3,200,000 | -$168,000 | 2014-02-07 |
|---|
| Q4 2013 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U605 | | OTHER | 5,399 | 4,690 | -709 | $277,000 | $255,000 | -$22,000 | 2014-02-07 |
|---|
| Q3 2013 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U605 | | OTHER | 5,572 | 5,399 | -173 | $285,000 | $277,000 | -$8,000 | 2013-11-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |