EMG
FMER

Ellington Management Group’s FIRSTMERIT CORP FMER Stock Holding History

Ellington Management Group’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
2014
Q3 		– Sell
-35,900
Closed -$709K – 565
2014
Q2 		$709K Buy
35,900
+5,500
+18% +$108K 0.33% 40
2014
Q1 		$633K Buy
+30,400
New +$644K 0.19% 155

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's FMER Position: Q3 2014 in Review

Ellington Management Group sold out of FIRSTMERIT CORP (FMER) in Q3 2014, closing a stake of 35,900 shares — an estimated $709K sold.

Ellington Management Group first reported a position in FMER in Q1 2014 and held it in 2 quarters. The position peaked at $709K in Q2 2014. 245 funds tracked by Wall St. Rank hold FMER as of Q3 2014.

  • Ellington Management Group reported no remaining FIRSTMERIT CORP position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 35,900 FIRSTMERIT CORP shares in Q3 2014, an estimated $709K.
  • Ellington Management Group first reported a position in FIRSTMERIT CORP in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's FIRSTMERIT CORP position peaked at $709K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.