Municipal Employees' Retirement System of Michigan’s Beacon Financial Corp BBT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio BBT Stock Details BBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,400	Closed	-$199K	–	377
2020 Q1	$199K	Hold	13,400	–	–	0.01%	1168
2019 Q4	$441K	Buy	13,400 +270	+2%	+$8.46K	0.01%	1016
2019 Q3	$385K	Sell	13,130 -530	-4%	-$16.1K	0.01%	1066
2019 Q2	$429K	Sell	13,660 -500	-4%	-$14.9K	0.03%	1029
2019 Q1	$386K	Buy	14,160 +160	+1%	+$4.63K	0.03%	1089
2018 Q4	$377K	Buy	+14,000	New	+$470K	0.02%	1142
2018 Q2	$421K	Buy	+10,370	New	+$410K	0.02%	1188
2016 Q4	–	Sell	-31,450	Closed	-$871K	–	1687
2016 Q3	$871K	Hold	31,450	–	–	0.04%	649
2016 Q2	$847K	Buy	31,450 +24,700	+366%	+$664K	0.05%	640
2016 Q1	$182K	Buy	+6,750	New	+$180K	0.01%	1456
2015 Q3	–	Sell	-28,800	Closed	-$820K	–	1677
2015 Q2	$820K	Hold	28,800	–	–	0.06%	526
2015 Q1	$798K	Hold	28,800	–	–	0.06%	502
2014 Q4	$768K	Buy	28,800 +900	+3%	+$22.5K	0.05%	569
2014 Q3	$655K	Hold	27,900	–	–	0.05%	588
2014 Q2	$648K	Hold	27,900	–	–	0.05%	622
2014 Q1	$722K	Buy	+27,900	New	+$713K	0.06%	530

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BBT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Beacon Financial Corp (BBT) in Q2 2020, closing a stake of 13,400 shares — an estimated $199K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BBT in Q1 2014 and held it in 16 quarters. The position peaked at $871K in Q3 2016. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Beacon Financial Corp position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 13,400 Beacon Financial Corp shares in Q2 2020, an estimated $199K.
Municipal Employees' Retirement System of Michigan first reported a position in Beacon Financial Corp in Q1 2014 and held it in 16 quarters.
Municipal Employees' Retirement System of Michigan's Beacon Financial Corp position peaked at $871K in Q3 2016.
171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.