Martingale Asset Management’s FIRSTMERIT CORP FMER Stock Holding History

Martingale Asset Management’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	-21,155	Closed	-$395K	–	903
2015 Q4	$395K	Buy	21,155 +650	+3%	+$12.4K	0.01%	707
2015 Q3	$363K	Buy	20,505 +10,200	+99%	+$191K	0.01%	711
2015 Q2	$215K	Buy	+10,305	New	+$205K	0.01%	824
2014 Q4	–	Sell	-14,505	Closed	-$256K	–	919
2014 Q3	$256K	Sell	14,505 -7,150	-33%	-$129K	0.01%	784
2014 Q2	$428K	Buy	21,655 +5	+0%	+$98	0.01%	720
2014 Q1	$451K	Buy	21,650 +4,011	+23%	+$84.9K	0.02%	703
2013 Q4	$393K	Sell	17,639 -16	-0.1%	-$359	0.01%	836
2013 Q3	$384K	Hold	17,655	–	–	0.01%	823
2013 Q2	$354K	Buy	+17,655	New	+$315K	0.01%	819

Other funds holding FMER

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's FMER Position: Q1 2016 in Review

Martingale Asset Management sold out of FIRSTMERIT CORP (FMER) in Q1 2016, closing a stake of 21,155 shares — an estimated $395K sold.

Martingale Asset Management first reported a position in FMER in Q2 2013 and held it in 9 quarters. The position peaked at $451K in Q1 2014. 239 funds tracked by Wall St. Rank hold FMER as of Q1 2016.

Martingale Asset Management reported no remaining FIRSTMERIT CORP position as of Q1 2016 after selling out during the quarter.
Martingale Asset Management sold 21,155 FIRSTMERIT CORP shares in Q1 2016, an estimated $395K.
Martingale Asset Management first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 9 quarters.
Martingale Asset Management's FIRSTMERIT CORP position peaked at $451K in Q1 2014.
239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.