FIRSTMERIT BANK N A TRUSTEE
Q2 2014 13F-HR Holdings
Net value change ($000)
+41,193
(3.6%)
New positions
19
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 3,771 | 23.7% |
| ALPHABET INC CL C | 3,166 | NEW |
| VEA | 3,141 | 8.4% |
| JNJ | 2,578 | 14.8% |
| IVW | 2,477 | 7.2% |
| COP | 2,419 | 31.0% |
| SPY | 2,413 | 191.1% |
| CVX | 2,356 | 11.2% |
| SBUX | 2,275 | 824.3% |
| APACHE CORP | 2,252 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,892 | -47.2% |
| SJM | -2,589 | -29.8% |
| TGT | -2,219 | -39.8% |
| VEU | -1,829 | -23.7% |
| VWO | -1,762 | -13.2% |
| BMY | -1,525 | -12.0% |
| PFE | -1,443 | -9.3% |
| FIRSTMERIT CORP | -1,286 | -8.6% |
| DU PONT E I DE NEMOUR&CO | -1,223 | -26.5% |
| IBM | -1,156 | -10.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|