Mason Street Advisors’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 |
-75,925
| Closed | -$1.54M | – | 1531 |
|
|
2016
Q2 | $1.54M | Buy |
75,925
+3,755
| +5% | +$81.5K | 0.04% | 542 |
|
|
2016
Q1 | $1.52M | Buy |
72,170
+2,742
| +4% | +$53K | 0.05% | 527 |
|
|
2015
Q4 | $1.29M | Buy |
69,428
+1,263
| +2% | +$24K | 0.04% | 587 |
|
|
2015
Q3 | $1.2M | Buy |
68,165
+969
| +1% | +$18.2K | 0.04% | 610 |
|
|
2015
Q2 | $1.4M | Buy |
67,196
+586
| +0.9% | +$11.6K | 0.04% | 577 |
|
|
2015
Q1 | $1.27M | Buy |
66,610
+1,929
| +3% | +$34.9K | 0.04% | 644 |
|
|
2014
Q4 | $1.22M | Sell |
64,681
-213
| -0.3% | -$3.83K | 0.01% | 1129 |
|
|
2014
Q3 | $1.14M | Buy |
64,894
+672
| +1% | +$12.1K | 0.01% | 1140 |
|
|
2014
Q2 | $1.27M | Sell |
64,222
-1,491
| -2% | -$29.2K | 0.01% | 1108 |
|
|
2014
Q1 | $1.37M | Buy |
65,713
+343
| +0.5% | +$7.26K | 0.01% | 1090 |
|
|
2013
Q4 | $1.45M | Sell |
65,370
-230
| -0.4% | -$5.17K | 0.01% | 1063 |
|
|
2013
Q3 | $1.42M | Buy |
65,600
+670
| +1% | +$14.5K | 0.02% | 842 |
|
|
2013
Q2 | $1.3M | Buy |
+64,930
| New | +$1.16M | 0.01% | 825 |
|
Mason Street Advisors's FMER Position: Q3 2016 in Review
Mason Street Advisors sold out of FIRSTMERIT CORP (FMER) in Q3 2016, closing a stake of 75,925 shares — an estimated $1.54M sold.
Mason Street Advisors first reported a position in FMER in Q2 2013 and held it in 13 quarters. The position peaked at $1.54M in Q2 2016. 0 funds tracked by Wall St. Rank hold FMER as of Q3 2016.
- Mason Street Advisors reported no remaining FIRSTMERIT CORP position as of Q3 2016 after selling out during the quarter.
- Mason Street Advisors sold 75,925 FIRSTMERIT CORP shares in Q3 2016, an estimated $1.54M.
- Mason Street Advisors first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 13 quarters.
- Mason Street Advisors's FIRSTMERIT CORP position peaked at $1.54M in Q2 2016.
- 0 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2016.
Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.