City National Bank’s FIRSTMERIT CORP FMER Stock Holding History

City National Bank’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	$9.4M	Sell	532,044 -41,394	-7%	-$777K	0.08%	198
2015 Q2	$11.9M	Sell	573,438 -35,476	-6%	-$705K	0.1%	191
2015 Q1	$11.6M	Sell	608,914 -8,597	-1%	-$156K	0.1%	200
2014 Q4	$11.7M	Sell	617,511 -21,371	-3%	-$384K	0.1%	201
2014 Q3	$11.2M	Sell	638,882 -6,051	-0.9%	-$109K	0.1%	208
2014 Q2	$12.7M	Buy	644,933 +299,795	+87%	+$5.87M	0.12%	195
2014 Q1	$7.19M	Buy	345,138 +63,927	+23%	+$1.35M	0.1%	195
2013 Q4	$6.25M	Buy	281,211 +22,049	+9%	+$495K	0.09%	214
2013 Q3	$5.63M	Sell	259,162 -50,185	-16%	-$1.09M	0.1%	215
2013 Q2	$6.2M	Buy	+309,347	New	+$5.51M	0.12%	203

Other funds holding FMER

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

City National Bank's FMER Position: Q3 2015 in Review

City National Bank reduced its FIRSTMERIT CORP (FMER) stake by 7.2% in Q3 2015, selling an estimated $777K and leaving 532,044 shares worth $9.4M. The position accounts for 0.08% of the portfolio, ranked #198.

City National Bank first reported a position in FMER in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.7M in Q2 2014. 256 funds tracked by Wall St. Rank hold FMER as of Q3 2015.

City National Bank held 532,044 shares of FIRSTMERIT CORP worth $9.4M as of Q3 2015.
City National Bank sold 41,394 FIRSTMERIT CORP shares in Q3 2015, an estimated $777K.
FIRSTMERIT CORP made up 0.08% of City National Bank's portfolio in Q3 2015, its #198 holding.
City National Bank first reported a position in FIRSTMERIT CORP in Q2 2013 and has held it in 10 quarters since.
City National Bank's FIRSTMERIT CORP position peaked at $12.7M in Q2 2014.
256 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.