Cornerstone Capital Management Holdings’s FIRSTMERIT CORP FMER Stock Holding History

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-44,827	Closed	-$836K	–	1623
2015 Q4	$836K	Buy	44,827 +9,227	+26%	+$176K	0.01%	933
2015 Q3	$629K	Buy	35,600 +1,300	+4%	+$24.4K	0.01%	957
2015 Q2	$714K	Sell	34,300 -600	-2%	-$11.9K	0.01%	933
2015 Q1	$665K	Sell	34,900 -98,600	-74%	-$1.79M	0.01%	962
2014 Q4	$2.52M	Buy	133,500 +26,800	+25%	+$482K	0.03%	633
2014 Q3	$1.88M	Buy	106,700 +15,000	+16%	+$271K	0.02%	708
2014 Q2	$1.81M	Sell	91,700 -22,800	-20%	-$446K	0.02%	727
2014 Q1	$2.38M	Sell	114,500 -25,160	-18%	-$533K	0.03%	628
2013 Q4	$3.1M	Buy	+139,660	New	+$3.14M	0.04%	525

Other funds holding FMER

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's FMER Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of FIRSTMERIT CORP (FMER) in Q1 2016, closing a stake of 44,827 shares — an estimated $836K sold.

Cornerstone Capital Management Holdings first reported a position in FMER in Q4 2013 and held it in 9 quarters. The position peaked at $3.1M in Q4 2013. 239 funds tracked by Wall St. Rank hold FMER as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining FIRSTMERIT CORP position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 44,827 FIRSTMERIT CORP shares in Q1 2016, an estimated $836K.
Cornerstone Capital Management Holdings first reported a position in FIRSTMERIT CORP in Q4 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's FIRSTMERIT CORP position peaked at $3.1M in Q4 2013.
239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.