Jennison Associates
FMER

Jennison Associates’s FIRSTMERIT CORP FMER Stock Holding History

Jennison Associates’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
2015
Q1 		– Sell
-106,665
Closed -$2.02M – 781
2014
Q4 		$2.02M Buy
106,665
+4,790
+5% +$86.1K ﹤0.01% 586
2014
Q3 		$1.79M Buy
101,875
+7,574
+8% +$137K ﹤0.01% 592
2014
Q2 		$1.86M Buy
94,301
+1,830
+2% +$35.8K ﹤0.01% 578
2014
Q1 		$1.93M Buy
92,471
+17,093
+23% +$362K ﹤0.01% 592
2013
Q4 		$1.68M Buy
75,378
+16,457
+28% +$370K ﹤0.01% 575
2013
Q3 		$1.28M Buy
58,921
+35,253
+149% +$766K ﹤0.01% 590
2013
Q2 		$474K Buy
+23,668
New +$422K ﹤0.01% 639

Other funds holding FMER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jennison Associates's FMER Position: Q1 2015 in Review

Jennison Associates sold out of FIRSTMERIT CORP (FMER) in Q1 2015, closing a stake of 106,665 shares — an estimated $2.02M sold.

Jennison Associates first reported a position in FMER in Q2 2013 and held it in 7 quarters. The position peaked at $2.02M in Q4 2014. 234 funds tracked by Wall St. Rank hold FMER as of Q1 2015.

  • Jennison Associates reported no remaining FIRSTMERIT CORP position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 106,665 FIRSTMERIT CORP shares in Q1 2015, an estimated $2.02M.
  • Jennison Associates first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 7 quarters.
  • Jennison Associates's FIRSTMERIT CORP position peaked at $2.02M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.