State of Tennessee, Department of Treasury’s FIRSTMERIT CORP FMER Stock Holding History

State of Tennessee, Department of Treasury’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	-170,000	Closed	-$3.17M	–	1459
2015 Q4	$3.17M	Hold	170,000	–	–	0.02%	581
2015 Q3	$3M	Buy	170,000 +20,000	+13%	+$375K	0.02%	587
2015 Q2	$3.13M	Buy	+150,000	New	+$2.98M	0.02%	616
2014 Q2	–	Sell	-160,100	Closed	-$3.33M	–	1357
2014 Q1	$3.33M	Sell	160,100 -19,900	-11%	-$421K	0.02%	549
2013 Q4	$4M	Buy	180,000 +90,000	+100%	+$2.02M	0.02%	564
2013 Q3	$1.96M	Buy	+90,000	New	+$1.95M	0.01%	811

Other funds holding FMER

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's FMER Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of FIRSTMERIT CORP (FMER) in Q1 2016, closing a stake of 170,000 shares — an estimated $3.17M sold.

State of Tennessee, Department of Treasury first reported a position in FMER in Q3 2013 and held it in 6 quarters. The position peaked at $4M in Q4 2013. 239 funds tracked by Wall St. Rank hold FMER as of Q1 2016.

State of Tennessee, Department of Treasury reported no remaining FIRSTMERIT CORP position as of Q1 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 170,000 FIRSTMERIT CORP shares in Q1 2016, an estimated $3.17M.
State of Tennessee, Department of Treasury first reported a position in FIRSTMERIT CORP in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's FIRSTMERIT CORP position peaked at $4M in Q4 2013.
239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.