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Municipal Employees' Retirement System of Michigan’s Community Bank CBU Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,020
Closed -$942K – 422
2020
Q1 		$942K Buy
16,020
+230
+1% +$14.9K 0.03% 230
2019
Q4 		$1.12M Buy
15,790
+310
+2% +$20.8K 0.04% 331
2019
Q3 		$955K Buy
15,480
+130
+0.8% +$8.21K 0.04% 382
2019
Q2 		$1.01M Buy
15,350
+260
+2% +$16.7K 0.07% 334
2019
Q1 		$902K Buy
15,090
+310
+2% +$19.1K 0.06% 411
2018
Q4 		$862K Buy
+14,780
New +$893K 0.05% 510
2018
Q2 		$996K Sell
16,860
-3,430
-17% -$200K 0.05% 528
2018
Q1 		$1.09M Buy
20,290
+1,160
+6% +$63.2K 0.05% 554
2017
Q4 		$1.03M Buy
19,130
+110
+0.6% +$5.98K 0.05% 608
2017
Q3 		$1.05M Buy
19,020
+7,420
+64% +$397K 0.06% 553
2017
Q2 		$647K Buy
11,600
+1,460
+14% +$80.8K 0.03% 863
2017
Q1 		$557K Buy
10,140
+150
+2% +$8.75K 0.03% 949
2016
Q4 		$617K Buy
9,990
+200
+2% +$10.7K 0.03% 884
2016
Q3 		$471K Buy
9,790
+160
+2% +$7.22K 0.02% 1008
2016
Q2 		$399K Buy
9,630
+270
+3% +$10.7K 0.02% 1072
2016
Q1 		$360K Buy
9,360
+540
+6% +$20.1K 0.02% 1073
2015
Q4 		$355K Buy
8,820
+800
+10% +$32.5K 0.03% 988
2015
Q3 		$301K Buy
8,020
+240
+3% +$8.9K 0.02% 1077
2015
Q2 		$294K Buy
7,780
+180
+2% +$6.47K 0.02% 1141
2015
Q1 		$272K Sell
7,600
-2,800
-27% -$98.9K 0.02% 1145
2014
Q4 		$400K Hold
10,400
– – 0.03% 996
2014
Q3 		$352K Buy
10,400
+600
+6% +$21.2K 0.03% 1032
2014
Q2 		$358K Hold
9,800
– – 0.03% 1051
2014
Q1 		$382K Buy
+9,800
New +$363K 0.03% 985

Other funds holding CBU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Community Bank (CBU) in Q2 2020, closing a stake of 16,020 shares — an estimated $942K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CBU in Q1 2014 and held it in 24 quarters. The position peaked at $1.12M in Q4 2019. 221 funds tracked by Wall St. Rank hold CBU as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Community Bank position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,020 Community Bank shares in Q2 2020, an estimated $942K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Community Bank in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Community Bank position peaked at $1.12M in Q4 2019.
  • 221 funds tracked by Wall St. Rank held Community Bank as of Q2 2020.

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