ST
FMER

Smithfield Trust’s FIRSTMERIT CORP FMER Stock Holding History

Smithfield Trust’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
2014
Q4 		– Sell
-4,700
Closed -$83K – 846
2014
Q3 		$83K Hold
4,700
– – 0.02% 428
2014
Q2 		$93K Hold
4,700
– – 0.02% 459
2014
Q1 		$98K Buy
4,700
+4,570
+3,515% +$96.8K 0.02% 448
2013
Q4 		$3K Hold
130
– – ﹤0.01% 797
2013
Q3 		$3K Buy
+130
New +$2.82K ﹤0.01% 710

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Smithfield Trust's FMER Position: Q4 2014 in Review

Smithfield Trust sold out of FIRSTMERIT CORP (FMER) in Q4 2014, closing a stake of 4,700 shares — an estimated $83K sold.

Smithfield Trust first reported a position in FMER in Q3 2013 and held it in 5 quarters. The position peaked at $98K in Q1 2014. 240 funds tracked by Wall St. Rank hold FMER as of Q4 2014.

  • Smithfield Trust reported no remaining FIRSTMERIT CORP position as of Q4 2014 after selling out during the quarter.
  • Smithfield Trust sold 4,700 FIRSTMERIT CORP shares in Q4 2014, an estimated $83K.
  • Smithfield Trust first reported a position in FIRSTMERIT CORP in Q3 2013 and held it in 5 quarters.
  • Smithfield Trust's FIRSTMERIT CORP position peaked at $98K in Q1 2014.
  • 240 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.