CM
FMER

Churchill Management’s FIRSTMERIT CORP FMER Stock Holding History

Churchill 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
2015
Q3 		– Sell
-263,072
Closed -$5.48M – 196
2015
Q2 		$5.48M Buy
263,072
+151,399
+136% +$3.01M 0.2% 67
2015
Q1 		$2.13M Buy
+111,673
New +$2.02M 0.07% 116

Other funds holding FMER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Churchill Management's FMER Position: Q3 2015 in Review

Churchill Management sold out of FIRSTMERIT CORP (FMER) in Q3 2015, closing a stake of 263,072 shares — an estimated $5.48M sold.

Churchill Management first reported a position in FMER in Q1 2015 and held it in 2 quarters. The position peaked at $5.48M in Q2 2015. 256 funds tracked by Wall St. Rank hold FMER as of Q3 2015.

  • Churchill Management reported no remaining FIRSTMERIT CORP position as of Q3 2015 after selling out during the quarter.
  • Churchill Management sold 263,072 FIRSTMERIT CORP shares in Q3 2015, an estimated $5.48M.
  • Churchill Management first reported a position in FIRSTMERIT CORP in Q1 2015 and held it in 2 quarters.
  • Churchill Management's FIRSTMERIT CORP position peaked at $5.48M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.