Guggenheim Capital’s FIRSTMERIT CORP FMER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-705,915
Closed -$14.3M 2981
2016
Q2
$14.3M Sell
705,915
-219,508
-24% -$4.45M 0.04% 568
2016
Q1
$19.5M Sell
925,423
-478,470
-34% -$10.1M 0.06% 546
2015
Q4
$26.2M Sell
1,403,893
-238,532
-15% -$4.45M 0.08% 469
2015
Q3
$29M Sell
1,642,425
-561,721
-25% -$9.93M 0.09% 402
2015
Q2
$45.9M Sell
2,204,146
-409,587
-16% -$8.53M 0.11% 280
2015
Q1
$49.8M Sell
2,613,733
-380,310
-13% -$7.25M 0.12% 253
2014
Q4
$56.6M Buy
2,994,043
+1,630,640
+120% +$30.8M 0.14% 170
2014
Q3
$24M Sell
1,363,403
-98,755
-7% -$1.74M 0.06% 568
2014
Q2
$28.9M Sell
1,462,158
-141,641
-9% -$2.8M 0.07% 492
2014
Q1
$33.4M Buy
1,603,799
+609,128
+61% +$12.7M 0.1% 318
2013
Q4
$22.1M Buy
994,671
+36,842
+4% +$819K 0.07% 525
2013
Q3
$20.8M Sell
957,829
-407,810
-30% -$8.85M 0.07% 421
2013
Q2
$27.4M Buy
+1,365,639
New +$27.4M 0.12% 199