Northern Trust’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,068,086
| Closed | -$82.5M | – | 4262 |
|
|
2016
Q2 | $82.5M | Buy |
4,068,086
+22,335
| +0.6% | +$453K | 0.03% | 558 |
|
|
2016
Q1 | $84.1M | Sell |
4,045,751
-25,712
| -0.6% | -$534K | 0.03% | 547 |
|
|
2015
Q4 | $75.9M | Sell |
4,071,463
-31,755
| -0.8% | -$592K | 0.03% | 578 |
|
|
2015
Q3 | $72.5M | Buy |
4,103,218
+57,490
| +1% | +$1.02M | 0.02% | 599 |
|
|
2015
Q2 | $84.3M | Buy |
4,045,728
+155,898
| +4% | +$3.25M | 0.03% | 573 |
|
|
2015
Q1 | $74.1M | Buy |
3,889,830
+60,246
| +2% | +$1.15M | 0.02% | 642 |
|
|
2014
Q4 | $72.3M | Buy |
3,829,584
+152,114
| +4% | +$2.87M | 0.02% | 624 |
|
|
2014
Q3 | $64.7M | Buy |
3,677,470
+107,331
| +3% | +$1.89M | 0.02% | 642 |
|
|
2014
Q2 | $70.5M | Sell |
3,570,139
-317,787
| -8% | -$6.28M | 0.02% | 611 |
|
|
2014
Q1 | $81M | Sell |
3,887,926
-4,824
| -0.1% | -$100K | 0.03% | 569 |
|
|
2013
Q4 | $86.5M | Buy |
3,892,750
+28,001
| +0.7% | +$622K | 0.03% | 509 |
|
|
2013
Q3 | $83.9M | Buy |
3,864,749
+372,790
| +11% | +$8.1M | 0.03% | 491 |
|
|
2013
Q2 | $69.9M | Buy |
+3,491,959
| New | +$69.9M | 0.03% | 517 |
|