MERSOM
CB

Municipal Employees' Retirement System of Michigan’s CHUBB CORPORATION CB Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,840
Closed -$911K – 1782
2015
Q4 		$911K Buy
6,840
+30
+0.4% +$3.88K 0.07% 424
2015
Q3 		$839K Sell
6,810
-6,990
-51% -$855K 0.07% 447
2015
Q2 		$1.31M Buy
13,800
+6,900
+100% +$681K 0.09% 283
2015
Q1 		$702K Sell
6,900
-1,600
-19% -$162K 0.05% 565
2014
Q4 		$884K Hold
8,500
– – 0.06% 483
2014
Q3 		$778K Sell
8,500
-100
-1% -$9.11K 0.06% 498
2014
Q2 		$797K Hold
8,600
– – 0.06% 492
2014
Q1 		$768K Sell
8,600
-100
-1% -$8.76K 0.06% 490
2013
Q4 		$841K Hold
8,700
– – 0.09% 384
2013
Q3 		$777K Buy
+8,700
New +$753K 0.11% 253

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CB Position: Q1 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 6,840 shares — an estimated $911K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CB in Q3 2013 and held it in 10 quarters. The position peaked at $1.31M in Q2 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,840 CHUBB CORPORATION shares in Q1 2016, an estimated $911K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 10 quarters.
  • Municipal Employees' Retirement System of Michigan's CHUBB CORPORATION position peaked at $1.31M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2016, filed 3 May 2016.