RFC
FMER

Russell Frank Company’s FIRSTMERIT CORP FMER Stock Holding History

Russell Frank Company’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 		$74K Sell
3,496
-357,761
-99% -$6.91M ﹤0.01% 2818
2015
Q4 		$6.83M Sell
361,257
-212,955
-37% -$4.05M 0.01% 1098
2015
Q3 		$10.1M Sell
574,212
-101,399
-15% -$1.9M 0.02% 883
2015
Q2 		$14.1M Sell
675,611
-11,747
-2% -$233K 0.02% 799
2015
Q1 		$13.1M Sell
687,358
-8,601
-1% -$156K 0.02% 763
2014
Q4 		$13.4M Buy
695,959
+22,630
+3% +$407K 0.02% 762
2014
Q3 		$11.8M Buy
673,329
+137,782
+26% +$2.49M 0.02% 819
2014
Q2 		$9.89M Buy
535,547
+136,335
+34% +$2.67M 0.02% 930
2014
Q1 		$7.65M Buy
399,212
+101,771
+34% +$2.16M 0.01% 1034
2013
Q4 		$6.06M Sell
297,441
-137,828
-32% -$3.1M 0.01% 1119
2013
Q3 		$9.45M Buy
435,269
+80,304
+23% +$1.74M 0.02% 930
2013
Q2 		$7.11M Buy
+354,965
New +$6.33M 0.01% 1020

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

Russell Frank Company's FMER Position: Q1 2016 in Review

Russell Frank Company reduced its FIRSTMERIT CORP (FMER) stake by 99% in Q1 2016, selling an estimated $6.91M and leaving 3,496 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Russell Frank Company first reported a position in FMER in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.1M in Q2 2015. 239 funds tracked by Wall St. Rank hold FMER as of Q1 2016.

  • Russell Frank Company held 3,496 shares of FIRSTMERIT CORP worth $74K as of Q1 2016.
  • Russell Frank Company sold 357,761 FIRSTMERIT CORP shares in Q1 2016, an estimated $6.91M.
  • FIRSTMERIT CORP made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2818 holding.
  • Russell Frank Company first reported a position in FIRSTMERIT CORP in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's FIRSTMERIT CORP position peaked at $14.1M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.