FirstMerit Bank N.A. Trustee’s STMicroelectronics STM Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,982	Closed	-$80K	–	304
2015 Q4	$80K	Sell	11,982 -16,443	-58%	-$116K	0.01%	302
2015 Q3	$194K	Sell	28,425 -302	-1%	-$2.23K	0.02%	297
2015 Q2	$233K	Sell	28,727 -178	-0.6%	-$1.53K	0.02%	289
2015 Q1	$268K	Buy	28,905 +187	+0.7%	+$1.63K	0.02%	268
2014 Q4	$215K	Buy	+28,718	New	+$208K	0.02%	299

Other funds holding STM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee's STM Position: Q1 2016 in Review

FirstMerit Bank N.A. Trustee sold out of STMicroelectronics (STM) in Q1 2016, closing a stake of 11,982 shares — an estimated $80K sold.

FirstMerit Bank N.A. Trustee first reported a position in STM in Q4 2014 and held it in 5 quarters. The position peaked at $268K in Q1 2015. 98 funds tracked by Wall St. Rank hold STM as of Q1 2016.

FirstMerit Bank N.A. Trustee reported no remaining STMicroelectronics position as of Q1 2016 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 11,982 STMicroelectronics shares in Q1 2016, an estimated $80K.
FirstMerit Bank N.A. Trustee first reported a position in STMicroelectronics in Q4 2014 and held it in 5 quarters.
FirstMerit Bank N.A. Trustee's STMicroelectronics position peaked at $268K in Q1 2015.
98 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2016, filed 19 Apr 2016.