Mackenzie Financial
FMER

Mackenzie Financial’s FIRSTMERIT CORP FMER Stock Holding History

Mackenzie Financial’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
2016
Q1 		– Sell
-625,000
Closed -$11.7M – 930
2015
Q4 		$11.7M Sell
625,000
-1,078,400
-63% -$20.5M 0.07% 224
2015
Q3 		$30.1M Sell
1,703,400
-24,700
-1% -$463K 0.18% 127
2015
Q2 		$36M Buy
1,728,100
+403,900
+31% +$8.03M 0.2% 126
2015
Q1 		$25.2M Buy
1,324,200
+228,900
+21% +$4.14M 0.13% 164
2014
Q4 		$20.7M Hold
1,095,300
– – 0.11% 170
2014
Q3 		$19.3M Sell
1,095,300
-83,900
-7% -$1.51M 0.1% 186
2014
Q2 		$23.3M Buy
1,179,200
+254,000
+27% +$4.97M 0.11% 174
2014
Q1 		$19.3M Buy
+925,200
New +$19.6M 0.09% 189

Other funds holding FMER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial's FMER Position: Q1 2016 in Review

Mackenzie Financial sold out of FIRSTMERIT CORP (FMER) in Q1 2016, closing a stake of 625,000 shares — an estimated $11.7M sold.

Mackenzie Financial first reported a position in FMER in Q1 2014 and held it in 8 quarters. The position peaked at $36M in Q2 2015. 239 funds tracked by Wall St. Rank hold FMER as of Q1 2016.

  • Mackenzie Financial reported no remaining FIRSTMERIT CORP position as of Q1 2016 after selling out during the quarter.
  • Mackenzie Financial sold 625,000 FIRSTMERIT CORP shares in Q1 2016, an estimated $11.7M.
  • Mackenzie Financial first reported a position in FIRSTMERIT CORP in Q1 2014 and held it in 8 quarters.
  • Mackenzie Financial's FIRSTMERIT CORP position peaked at $36M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.