Carret Asset Management’s FIRSTMERIT CORP FMER Stock Holding History

Carret Asset Management’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
2016 Q3	–	Sell	-22,818	Closed	-$463K	–	258
2016 Q2	$463K	Hold	22,818	–	–	0.09%	156
2016 Q1	$480K	Sell	22,818 -600	-3%	-$11.6K	0.1%	145
2015 Q4	$437K	Hold	23,418	–	–	0.09%	160
2015 Q3	$414K	Hold	23,418	–	–	0.09%	165
2015 Q2	$488K	Hold	23,418	–	–	0.1%	161
2015 Q1	$446K	Hold	23,418	–	–	0.09%	171
2014 Q4	$442K	Hold	23,418	–	–	0.08%	172
2014 Q3	$412K	Hold	23,418	–	–	0.08%	179
2014 Q2	$463K	Hold	23,418	–	–	0.09%	179
2014 Q1	$488K	Sell	23,418 -2,013	-8%	-$42.6K	0.1%	166
2013 Q4	$565K	Hold	25,431	–	–	0.12%	153
2013 Q3	$552K	Hold	25,431	–	–	0.12%	148
2013 Q2	$509K	Buy	+25,431	New	+$453K	0.11%	185

Carret Asset Management's FMER Position: Q3 2016 in Review

Carret Asset Management sold out of FIRSTMERIT CORP (FMER) in Q3 2016, closing a stake of 22,818 shares — an estimated $463K sold.

Carret Asset Management first reported a position in FMER in Q2 2013 and held it in 13 quarters. The position peaked at $565K in Q4 2013. 0 funds tracked by Wall St. Rank hold FMER as of Q3 2016.

Carret Asset Management reported no remaining FIRSTMERIT CORP position as of Q3 2016 after selling out during the quarter.
Carret Asset Management sold 22,818 FIRSTMERIT CORP shares in Q3 2016, an estimated $463K.
Carret Asset Management first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 13 quarters.
Carret Asset Management's FIRSTMERIT CORP position peaked at $565K in Q4 2013.
0 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2016.

Based on Carret Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.