State Street’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,757,959
| Closed | -$157M | – | 3665 |
|
|
2016
Q2 | $157M | Sell |
7,757,959
-136,760
| -2% | -$2.77M | 0.02% | 673 |
|
|
2016
Q1 | $166M | Sell |
7,894,719
-65,954
| -0.8% | -$1.39M | 0.02% | 664 |
|
|
2015
Q4 | $148M | Sell |
7,960,673
-1,293,305
| -14% | -$24.1M | 0.02% | 699 |
|
|
2015
Q3 | $164M | Buy |
9,253,978
+54,485
| +0.6% | +$963K | 0.02% | 654 |
|
|
2015
Q2 | $192M | Buy |
9,199,493
+455,616
| +5% | +$9.49M | 0.02% | 620 |
|
|
2015
Q1 | $167M | Sell |
8,743,877
-626,698
| -7% | -$11.9M | 0.02% | 666 |
|
|
2014
Q4 | $177M | Sell |
9,370,575
-404,313
| -4% | -$7.64M | 0.02% | 640 |
|
|
2014
Q3 | $172M | Buy |
9,774,888
+190,704
| +2% | +$3.36M | 0.02% | 635 |
|
|
2014
Q2 | $189M | Buy |
9,584,184
+32,560
| +0.3% | +$643K | 0.02% | 625 |
|
|
2014
Q1 | $199M | Sell |
9,551,624
-142,107
| -1% | -$2.96M | 0.02% | 585 |
|
|
2013
Q4 | $215M | Sell |
9,693,731
-160,389
| -2% | -$3.57M | 0.02% | 561 |
|
|
2013
Q3 | $214M | Sell |
9,854,120
-106,486
| -1% | -$2.31M | 0.03% | 533 |
|
|
2013
Q2 | $200M | Buy |
+9,960,606
| New | +$200M | 0.03% | 532 |
|