MERSOM
BNY

Municipal Employees' Retirement System of Michigan’s Bank of New York Mellon BNY Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-36,030
Closed -$1.39M – 41
2020
Q2 		$1.39M Buy
36,030
+330
+0.9% +$12.1K 0.03% 83
2020
Q1 		$1.2M Hold
35,700
– – 0.04% 160
2019
Q4 		$1.8M Sell
35,700
-10,170
-22% -$485K 0.06% 148
2019
Q3 		$2.07M Hold
45,870
– – 0.08% 104
2019
Q2 		$2.02M Buy
45,870
+9,220
+25% +$433K 0.14% 91
2019
Q1 		$1.85M Sell
36,650
-12,290
-25% -$633K 0.12% 111
2018
Q4 		$2.3M Buy
+48,940
New +$2.38M 0.14% 107
2018
Q2 		$2.75M Sell
51,030
-1,610
-3% -$88.8K 0.14% 93
2018
Q1 		$2.71M Hold
52,640
– – 0.13% 122
2017
Q4 		$2.84M Buy
52,640
+5,520
+12% +$294K 0.14% 99
2017
Q3 		$2.5M Sell
47,120
-7,450
-14% -$391K 0.13% 133
2017
Q2 		$2.78M Sell
54,570
-990
-2% -$47.3K 0.14% 146
2017
Q1 		$2.62M Hold
55,560
– – 0.12% 199
2016
Q4 		$2.63M Sell
55,560
-4,280
-7% -$193K 0.13% 178
2016
Q3 		$2.39M Buy
59,840
+40
+0.1% +$1.6K 0.12% 179
2016
Q2 		$2.32M Buy
59,800
+13,380
+29% +$532K 0.13% 172
2016
Q1 		$1.71M Sell
46,420
-240
-0.5% -$8.7K 0.11% 195
2015
Q4 		$1.92M Buy
46,660
+130
+0.3% +$5.46K 0.14% 142
2015
Q3 		$1.82M Buy
46,530
+4,560
+11% +$190K 0.14% 144
2015
Q2 		$1.76M Buy
41,970
+8,670
+26% +$369K 0.13% 176
2015
Q1 		$1.34M Sell
33,300
-6,200
-16% -$241K 0.1% 256
2014
Q4 		$1.6M Hold
39,500
– – 0.11% 213
2014
Q3 		$1.53M Buy
39,500
+300
+0.8% +$11.7K 0.12% 189
2014
Q2 		$1.47M Hold
39,200
– – 0.11% 208
2014
Q1 		$1.38M Buy
39,200
+400
+1% +$13.2K 0.11% 211
2013
Q4 		$1.36M Hold
38,800
– – 0.14% 193
2013
Q3 		$1.17M Buy
+38,800
New +$1.19M 0.16% 127

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BNY Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 36,030 shares — an estimated $1.39M sold.

Municipal Employees' Retirement System of Michigan first reported a position in BNY in Q3 2013 and held it in 27 quarters. The position peaked at $2.84M in Q4 2017. 918 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 36,030 Bank of New York Mellon shares in Q3 2020, an estimated $1.39M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bank of New York Mellon in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Bank of New York Mellon position peaked at $2.84M in Q4 2017.
  • 918 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.