BL
FMER

Balentine LLC’s FIRSTMERIT CORP FMER Stock Holding History

Balentine LLC’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,170
Closed -$21K – 493
2015
Q3 		$21K Sell
1,170
-780
-40% -$14.6K ﹤0.01% 282
2015
Q2 		$41K Sell
1,950
-890
-31% -$17.7K 0.01% 173
2015
Q1 		$54K Buy
+2,840
New +$51.4K 0.01% 133

Other funds holding FMER

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balentine LLC's FMER Position: Q4 2015 in Review

Balentine LLC sold out of FIRSTMERIT CORP (FMER) in Q4 2015, closing a stake of 1,170 shares — an estimated $21K sold.

Balentine LLC first reported a position in FMER in Q1 2015 and held it in 3 quarters. The position peaked at $54K in Q1 2015. 259 funds tracked by Wall St. Rank hold FMER as of Q4 2015.

  • Balentine LLC reported no remaining FIRSTMERIT CORP position as of Q4 2015 after selling out during the quarter.
  • Balentine LLC sold 1,170 FIRSTMERIT CORP shares in Q4 2015, an estimated $21K.
  • Balentine LLC first reported a position in FIRSTMERIT CORP in Q1 2015 and held it in 3 quarters.
  • Balentine LLC's FIRSTMERIT CORP position peaked at $54K in Q1 2015.
  • 259 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.