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FIRSTMERIT BANK N A TRUSTEE Last Quarter Change: USA Everything Else, Reduced

FIRSTMERIT BANK N A TRUSTEE quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, FIRSTMERIT BANK N A TRUSTEE opened 1 positions, added to 0, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was POWERSHARES S&P 500 LOW VOLA (+$699,000); the largest decrease was POWERSHARES INT CORP BOND PT (-$562,000).

  • POWERSHARES INT CORP BOND PT: Country of operation —; Class OTHER; Shares 2016-03-31 105,758; Shares 2016-06-30 86,008.
  • POWERSHARES SENIOR LOAN PORT: Country of operation —; Class OTHER; Shares 2016-03-31 63,090; Shares 2016-06-30 54,505.

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.

StockCountry of operationClassShares 2016-03-31Shares 2016-06-30Share changeValue 2016-03-31Value 2016-06-30Value change
POWERSHARES INT CORP BOND PT
CUSIP 73936Q835
OTHER105,75886,008-19,750$2,786,000$2,224,000-$562,000
POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769
OTHER63,09054,505-8,585$1,433,000$1,252,000-$181,000

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