Invesco’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 |
-50,799
| Closed | -$1.03M | – | 3741 |
|
|
2016
Q2 | $1.03M | Sell |
50,799
-92,686
| -65% | -$2.01M | ﹤0.01% | 2900 |
|
|
2016
Q1 | $3.02M | Sell |
143,485
-123,553
| -46% | -$2.39M | ﹤0.01% | 2216 |
|
|
2015
Q4 | $4.98M | Buy |
267,038
+83,072
| +45% | +$1.58M | ﹤0.01% | 1916 |
|
|
2015
Q3 | $3.25M | Sell |
183,966
-17,359
| -9% | -$326K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $4.19M | Sell |
201,325
-11,781
| -6% | -$234K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $4.06M | Buy |
213,106
+32,862
| +18% | +$595K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $3.4M | Buy |
180,244
+8,238
| +5% | +$148K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $3.03M | Buy |
172,006
+2,953
| +2% | +$53.3K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $3.34M | Buy |
169,053
+18,504
| +12% | +$362K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $3.13M | Sell |
150,549
-18,483
| -11% | -$391K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $3.76M | Sell |
169,032
-234,486
| -58% | -$5.27M | ﹤0.01% | 2221 |
|
|
2013
Q3 | $8.76M | Buy |
403,518
+23,389
| +6% | +$508K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $7.61M | Buy |
+380,129
| New | +$6.78M | ﹤0.01% | 1579 |
|
Invesco's FMER Position: Q3 2016 in Review
Invesco sold out of FIRSTMERIT CORP (FMER) in Q3 2016, closing a stake of 50,799 shares — an estimated $1.03M sold.
Invesco first reported a position in FMER in Q2 2013 and held it in 13 quarters. The position peaked at $8.76M in Q3 2013. 0 funds tracked by Wall St. Rank hold FMER as of Q3 2016.
- Invesco reported no remaining FIRSTMERIT CORP position as of Q3 2016 after selling out during the quarter.
- Invesco sold 50,799 FIRSTMERIT CORP shares in Q3 2016, an estimated $1.03M.
- Invesco first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 13 quarters.
- Invesco's FIRSTMERIT CORP position peaked at $8.76M in Q3 2013.
- 0 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2016.
Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.