State Street’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,757,959
| Closed | -$157M | – | 3665 |
|
|
2016
Q2 | $157M | Sell |
7,757,959
-136,760
| -2% | -$2.97M | 0.02% | 673 |
|
|
2016
Q1 | $166M | Sell |
7,894,719
-65,954
| -0.8% | -$1.27M | 0.02% | 664 |
|
|
2015
Q4 | $148M | Sell |
7,960,673
-1,293,305
| -14% | -$24.6M | 0.02% | 699 |
|
|
2015
Q3 | $164M | Buy |
9,253,978
+54,485
| +0.6% | +$1.02M | 0.02% | 654 |
|
|
2015
Q2 | $192M | Buy |
9,199,493
+455,616
| +5% | +$9.05M | 0.02% | 620 |
|
|
2015
Q1 | $167M | Sell |
8,743,877
-626,698
| -7% | -$11.3M | 0.02% | 666 |
|
|
2014
Q4 | $177M | Sell |
9,370,575
-404,313
| -4% | -$7.27M | 0.02% | 640 |
|
|
2014
Q3 | $172M | Buy |
9,774,888
+190,704
| +2% | +$3.44M | 0.02% | 635 |
|
|
2014
Q2 | $189M | Buy |
9,584,184
+32,560
| +0.3% | +$637K | 0.02% | 625 |
|
|
2014
Q1 | $199M | Sell |
9,551,624
-142,107
| -1% | -$3.01M | 0.02% | 585 |
|
|
2013
Q4 | $215M | Sell |
9,693,731
-160,389
| -2% | -$3.6M | 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 | +$178M | 0.03% | 532 |
|
State Street's FMER Position: Q3 2016 in Review
State Street sold out of FIRSTMERIT CORP (FMER) in Q3 2016, closing a stake of 7,757,959 shares — an estimated $157M sold.
State Street first reported a position in FMER in Q2 2013 and held it in 13 quarters. The position peaked at $215M in Q4 2013. 0 funds tracked by Wall St. Rank hold FMER as of Q3 2016.
- State Street reported no remaining FIRSTMERIT CORP position as of Q3 2016 after selling out during the quarter.
- State Street sold 7,757,959 FIRSTMERIT CORP shares in Q3 2016, an estimated $157M.
- State Street first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 13 quarters.
- State Street's FIRSTMERIT CORP position peaked at $215M in Q4 2013.
- 0 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.