RCAMU
FMER

Rothschild & Co Asset Management US’s FIRSTMERIT CORP FMER Stock Holding History

Rothschild & Co Asset Management US’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
-230,365
Closed -$4.3M – 573
2015
Q4 		$4.3M Sell
230,365
-13,055
-5% -$248K 0.08% 279
2015
Q3 		$4.3M Sell
243,420
-32,153
-12% -$603K 0.08% 269
2015
Q2 		$5.74M Sell
275,573
-554
-0.2% -$11K 0.11% 251
2015
Q1 		$5.26M Buy
276,127
+83,898
+44% +$1.52M 0.1% 262
2014
Q4 		$3.63M Sell
192,229
-157
-0.1% -$2.82K 0.07% 290
2014
Q3 		$3.39M Sell
192,386
-325,838
-63% -$5.88M 0.07% 290
2014
Q2 		$10.2M Sell
518,224
-163,693
-24% -$3.2M 0.21% 157
2014
Q1 		$14.2M Sell
681,917
-45,825
-6% -$970K 0.32% 99
2013
Q4 		$16.2M Buy
727,742
+68,007
+10% +$1.53M 0.36% 92
2013
Q3 		$14.3M Buy
+659,735
New +$14.3M 0.31% 110

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 18.14% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's FMER Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of FIRSTMERIT CORP (FMER) in Q1 2016, closing a stake of 230,365 shares — an estimated $4.3M sold.

Rothschild & Co Asset Management US first reported a position in FMER in Q3 2013 and held it in 10 quarters. The position peaked at $16.2M in Q4 2013. 239 funds tracked by Wall St. Rank hold FMER as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining FIRSTMERIT CORP position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 230,365 FIRSTMERIT CORP shares in Q1 2016, an estimated $4.3M.
  • Rothschild & Co Asset Management US first reported a position in FIRSTMERIT CORP in Q3 2013 and held it in 10 quarters.
  • Rothschild & Co Asset Management US's FIRSTMERIT CORP position peaked at $16.2M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.