Dupont Capital Management’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,200
| Closed | -$328K | – | 751 |
|
|
2016
Q2 | $328K | Hold |
16,200
| – | – | 0.01% | 627 |
|
|
2016
Q1 | $341K | Sell |
16,200
-72,838
| -82% | -$1.41M | 0.01% | 584 |
|
|
2015
Q4 | $1.66M | Hold |
89,038
| – | – | 0.04% | 375 |
|
|
2015
Q3 | $1.57M | Sell |
89,038
-165,609
| -65% | -$3.11M | 0.04% | 379 |
|
|
2015
Q2 | $5.3M | Hold |
254,647
| – | – | 0.11% | 191 |
|
|
2015
Q1 | $4.85M | Hold |
254,647
| – | – | 0.1% | 213 |
|
|
2014
Q4 | $4.81M | Sell |
254,647
-17,864
| -7% | -$321K | 0.09% | 186 |
|
|
2014
Q3 | $4.8M | Hold |
272,511
| – | – | 0.08% | 183 |
|
|
2014
Q2 | $5.38M | Buy |
272,511
+9,760
| +4% | +$191K | 0.09% | 173 |
|
|
2014
Q1 | $5.47M | Buy |
262,751
+90,666
| +53% | +$1.92M | 0.09% | 169 |
|
|
2013
Q4 | $3.83M | Sell |
172,085
-40,355
| -19% | -$907K | 0.07% | 243 |
|
|
2013
Q3 | $4.61M | Sell |
212,440
-13,362
| -6% | -$290K | 0.08% | 215 |
|
|
2013
Q2 | $4.52M | Buy |
+225,802
| New | +$4.02M | 0.08% | 227 |
|
Dupont Capital Management's FMER Position: Q3 2016 in Review
Dupont Capital Management sold out of FIRSTMERIT CORP (FMER) in Q3 2016, closing a stake of 16,200 shares — an estimated $328K sold.
Dupont Capital Management first reported a position in FMER in Q2 2013 and held it in 13 quarters. The position peaked at $5.47M in Q1 2014. 0 funds tracked by Wall St. Rank hold FMER as of Q3 2016.
- Dupont Capital Management reported no remaining FIRSTMERIT CORP position as of Q3 2016 after selling out during the quarter.
- Dupont Capital Management sold 16,200 FIRSTMERIT CORP shares in Q3 2016, an estimated $328K.
- Dupont Capital Management first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 13 quarters.
- Dupont Capital Management's FIRSTMERIT CORP position peaked at $5.47M in Q1 2014.
- 0 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2016.
Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.