Municipal Employees' Retirement System of Michigan’s Bryn Mawr Bank Corp BMTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,960	Closed	-$396K	–	1489
2020 Q1	$396K	Hold	13,960	–	–	0.01%	749
2019 Q4	$576K	Hold	13,960	–	–	0.02%	825
2019 Q3	$510K	Hold	13,960	–	–	0.02%	844
2019 Q2	$521K	Buy	+13,960	New	+$522K	0.04%	866
2016 Q2	–	Sell	-9,700	Closed	-$250K	–	1732
2016 Q1	$250K	Sell	9,700 -410	-4%	-$10.7K	0.02%	1310
2015 Q4	$290K	Hold	10,110	–	–	0.02%	1131
2015 Q3	$314K	Buy	+10,110	New	+$302K	0.02%	1054

Other funds holding BMTC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Municipal Employees' Retirement System of Michigan sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2020, closing a stake of 13,960 shares — an estimated $396K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BMTC in Q3 2015 and held it in 7 quarters. The position peaked at $576K in Q4 2019. 136 funds tracked by Wall St. Rank hold BMTC as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Bryn Mawr Bank Corp position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 13,960 Bryn Mawr Bank Corp shares in Q2 2020, an estimated $396K.
Municipal Employees' Retirement System of Michigan first reported a position in Bryn Mawr Bank Corp in Q3 2015 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Bryn Mawr Bank Corp position peaked at $576K in Q4 2019.
136 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2020.

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