FIRSTMERIT BANK N A TRUSTEE quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, FIRSTMERIT BANK N A TRUSTEE opened 7 positions, added to 23, reduced 33, sold out of 0 and left 6 unchanged. The largest increase in value was MBB (+$5,549,000); the largest decrease was FLOT (-$4,365,000).
- VEA: Country of operation —; Class OTHER; Shares 2016-03-31 1,386,958; Shares 2016-06-30 1,535,188.
- IWB: Country of operation —; Class OTHER; Shares 2016-03-31 40,680; Shares 2016-06-30 75,380.
- IWM: Country of operation —; Class OTHER; Shares 2016-03-31 56,991; Shares 2016-06-30 83,673.
- SHY: Country of operation —; Class OTHER; Shares 2016-03-31 28,712; Shares 2016-06-30 46,272.
Two Form 13F-HR filings compared (SEC CIK 1078135): 2016-03-31 (filed 2016-04-19) and 2016-06-30 (filed 2016-07-11). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKET | | OTHER | 1,386,958 | 1,535,188 | +148,230 | $49,764,000 | $54,284,000 | +$4,520,000 |
|---|
IWB
ISHARES RUSSELL 1000 ETF | | OTHER | 40,680 | 75,380 | +34,700 | $4,641,000 | $8,811,000 | +$4,170,000 |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | OTHER | 56,991 | 83,673 | +26,682 | $6,305,000 | $9,621,000 | +$3,316,000 |
|---|
SHY
ISHARES BARCLAYS 1-3 YEAR TR E | | OTHER | 28,712 | 46,272 | +17,560 | $2,441,000 | $3,948,000 | +$1,507,000 |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ET | | OTHER | 243,314 | 256,234 | +12,920 | $24,278,000 | $25,716,000 | +$1,438,000 |
|---|
SPY
SPDR S&P 500 ETF TRUST | | OTHER | 68,880 | 73,208 | +4,328 | $14,156,000 | $15,335,000 | +$1,179,000 |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | OTHER | 338,552 | 339,771 | +1,219 | $30,446,000 | $31,565,000 | +$1,119,000 |
|---|
TIP
ISHARES BARCLAYS TIPS BOND ETF | | OTHER | 87,556 | 94,994 | +7,438 | $10,038,000 | $11,083,000 | +$1,045,000 |
|---|
IVV
ISHARES TR S&P 500 INDEX FUND | | OTHER | 4,368 | 8,118 | +3,750 | $903,000 | $1,709,000 | +$806,000 |
|---|
IEI
ISHARES 3-7 YEAR TREASURY BOND | | OTHER | 140,504 | 145,127 | +4,623 | $17,697,000 | $18,482,000 | +$785,000 |
|---|
EFA
ISHARES MSCI EAFE ETF | | OTHER | 21,856 | 30,004 | +8,148 | $1,250,000 | $1,675,000 | +$425,000 |
|---|
XLU
UTILITIES SELECT SECTOR SPDR | | OTHER | 32,995 | 36,672 | +3,677 | $1,637,000 | $1,925,000 | +$288,000 |
|---|
XLE
ENERGY SELECT SECTOR SPDR | | OTHER | 18,854 | 20,919 | +2,065 | $1,167,000 | $1,428,000 | +$261,000 |
|---|
VOX
VANGUARD TELECOMMUNICATION SER | | OTHER | 10,383 | 11,995 | +1,612 | $962,000 | $1,180,000 | +$218,000 |
|---|
IWP
ISHARES RUSSELL MIDCAP GRWTH E | | OTHER | 14,155 | 16,202 | +2,047 | $1,304,000 | $1,517,000 | +$213,000 |
|---|
IWS
ISHARES RUSSELL MIDCAP VALUE E | | OTHER | 3,569 | 6,264 | +2,695 | $253,000 | $466,000 | +$213,000 |
|---|
IGIB
ISHARES INTERMEDIATE CREDIT ET | | OTHER | 6,133 | 6,882 | +749 | $673,000 | $765,000 | +$92,000 |
|---|
VB
VANGUARD SMALL-CAP ETF | | OTHER | 8,866 | 8,876 | +10 | $988,000 | $1,027,000 | +$39,000 |
|---|
HYS
PIMCO 0-5 YEAR H/Y CORP BD IND | | OTHER | 6,386 | 6,483 | +97 | $593,000 | $628,000 | +$35,000 |
|---|
BND
VANGUARD TOTAL BOND MARKET | | OTHER | 8,309 | 8,559 | +250 | $688,000 | $722,000 | +$34,000 |
|---|
IWL
ISHARES RUSSELL TOP 200 ETF | | OTHER | 9,240 | 9,701 | +461 | $433,000 | $463,000 | +$30,000 |
|---|
XLF
FINANCIAL SELECT SECTOR SPDR | | OTHER | 18,847 | 19,837 | +990 | $424,000 | $453,000 | +$29,000 |
|---|
XLY
CONSUMER DISCRETIONARY SELT | | OTHER | 5,000 | 5,390 | +390 | $396,000 | $421,000 | +$25,000 |
|---|
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