RQSI’s FIRSTMERIT CORP FMER Stock Holding History

RQSI’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 Q3	–	Sell	-47,425	Closed	-$988K	–	121
2015 Q2	$988K	Buy	+47,425	New	+$943K	0.44%	27

Other funds holding FMER

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RQSI's FMER Position: Q3 2015 in Review

RQSI sold out of FIRSTMERIT CORP (FMER) in Q3 2015, closing a stake of 47,425 shares — an estimated $988K sold.

RQSI first reported a position in FMER in Q2 2015 and held it in 1 quarter. The position peaked at $988K in Q2 2015. 256 funds tracked by Wall St. Rank hold FMER as of Q3 2015.

RQSI reported no remaining FIRSTMERIT CORP position as of Q3 2015 after selling out during the quarter.
RQSI sold 47,425 FIRSTMERIT CORP shares in Q3 2015, an estimated $988K.
RQSI first reported a position in FIRSTMERIT CORP in Q2 2015 and held it in 1 quarter.
RQSI's FIRSTMERIT CORP position peaked at $988K in Q2 2015.
256 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.