SWP
FMER

Stratos Wealth Partners’s FIRSTMERIT CORP FMER Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-9,535
Closed -$201K – 684
2016
Q1 		$201K Sell
9,535
-530
-5% -$10.2K 0.02% 514
2015
Q4 		$188K Sell
10,065
-5,122
-34% -$97.5K 0.02% 527
2015
Q3 		$268K Buy
15,187
+2,420
+19% +$45.4K 0.03% 409
2015
Q2 		$266K Sell
12,767
-2,199
-15% -$43.7K 0.03% 399
2015
Q1 		$286K Buy
14,966
+3,346
+29% +$60.6K 0.03% 443
2014
Q4 		$219K Sell
11,620
-1,324
-10% -$23.8K 0.04% 424
2014
Q3 		$228K Sell
12,944
-2,943
-19% -$53.1K 0.05% 265
2014
Q2 		$313K Buy
+15,887
New +$311K 0.1% 223

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Stratos Wealth Partners's FMER Position: Q2 2016 in Review

Stratos Wealth Partners sold out of FIRSTMERIT CORP (FMER) in Q2 2016, closing a stake of 9,535 shares — an estimated $201K sold.

Stratos Wealth Partners first reported a position in FMER in Q2 2014 and held it in 8 quarters. The position peaked at $313K in Q2 2014. 239 funds tracked by Wall St. Rank hold FMER as of Q2 2016.

  • Stratos Wealth Partners reported no remaining FIRSTMERIT CORP position as of Q2 2016 after selling out during the quarter.
  • Stratos Wealth Partners sold 9,535 FIRSTMERIT CORP shares in Q2 2016, an estimated $201K.
  • Stratos Wealth Partners first reported a position in FIRSTMERIT CORP in Q2 2014 and held it in 8 quarters.
  • Stratos Wealth Partners's FIRSTMERIT CORP position peaked at $313K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q2 2016.

Based on Stratos Wealth Partners's 13F filing for Q2 2016, filed 12 Aug 2016.