MC
FMER

Menta Capital’s FIRSTMERIT CORP FMER Stock Holding History

Menta Capital’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
-61,200
Closed -$1.16M – 871
2014
Q4 		$1.16M Buy
61,200
+3,900
+7% +$70.1K 0.16% 214
2014
Q3 		$1.01M Buy
+57,300
New +$1.03M 0.17% 187
2013
Q4 		– Sell
-28,500
Closed -$619K – 480
2013
Q3 		$619K Buy
+28,500
New +$619K 0.32% 101

Other funds holding FMER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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 $95.4B AUM 38.74% 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 $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menta Capital's FMER Position: Q1 2015 in Review

Menta Capital sold out of FIRSTMERIT CORP (FMER) in Q1 2015, closing a stake of 61,200 shares — an estimated $1.16M sold.

Menta Capital first reported a position in FMER in Q3 2013 and held it in 3 quarters. The position peaked at $1.16M in Q4 2014. 234 funds tracked by Wall St. Rank hold FMER as of Q1 2015.

  • Menta Capital reported no remaining FIRSTMERIT CORP position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 61,200 FIRSTMERIT CORP shares in Q1 2015, an estimated $1.16M.
  • Menta Capital first reported a position in FIRSTMERIT CORP in Q3 2013 and held it in 3 quarters.
  • Menta Capital's FIRSTMERIT CORP position peaked at $1.16M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.