First Quadrant’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 |
-65,210
| Closed | -$1.32M | – | 945 |
|
|
2016
Q2 | $1.32M | Hold |
65,210
| – | – | 0.03% | 339 |
|
|
2016
Q1 | $1.37M | Hold |
65,210
| – | – | 0.03% | 356 |
|
|
2015
Q4 | $1.22M | Hold |
65,210
| – | – | 0.03% | 359 |
|
|
2015
Q3 | $1.15M | Hold |
65,210
| – | – | 0.03% | 356 |
|
|
2015
Q2 | $1.36M | Buy |
65,210
+7,600
| +13% | +$151K | 0.03% | 332 |
|
|
2015
Q1 | $1.1M | Sell |
57,610
-1,388
| -2% | -$25.1K | 0.02% | 339 |
|
|
2014
Q4 | $1.11M | Sell |
58,998
-3,700
| -6% | -$66.5K | 0.02% | 339 |
|
|
2014
Q3 | $1.1M | Sell |
62,698
-13,200
| -17% | -$238K | 0.02% | 343 |
|
|
2014
Q2 | $1.5M | Sell |
75,898
-102
| -0.1% | -$2K | 0.03% | 334 |
|
|
2014
Q1 | $1.58M | Sell |
76,000
-2,466
| -3% | -$52.2K | 0.04% | 323 |
|
|
2013
Q4 | $1.74M | Hold |
78,466
| – | – | 0.04% | 331 |
|
|
2013
Q3 | $1.7M | Hold |
78,466
| – | – | 0.04% | 316 |
|
|
2013
Q2 | $1.57M | Buy |
+78,466
| New | +$1.4M | 0.04% | 315 |
|
First Quadrant's FMER Position: Q3 2016 in Review
First Quadrant sold out of FIRSTMERIT CORP (FMER) in Q3 2016, closing a stake of 65,210 shares — an estimated $1.32M sold.
First Quadrant first reported a position in FMER in Q2 2013 and held it in 13 quarters. The position peaked at $1.74M in Q4 2013. 0 funds tracked by Wall St. Rank hold FMER as of Q3 2016.
- First Quadrant reported no remaining FIRSTMERIT CORP position as of Q3 2016 after selling out during the quarter.
- First Quadrant sold 65,210 FIRSTMERIT CORP shares in Q3 2016, an estimated $1.32M.
- First Quadrant first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 13 quarters.
- First Quadrant's FIRSTMERIT CORP position peaked at $1.74M in Q4 2013.
- 0 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2016.
Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.