Municipal Employees' Retirement System of Michigan’s CBIZ CBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,020	Closed	-$942K	–	423
2020 Q1	$942K	Hold	45,020	–	–	0.03%	231
2019 Q4	$1.21M	Hold	45,020	–	–	0.04%	287
2019 Q3	$1.06M	Hold	45,020	–	–	0.04%	323
2019 Q2	$882K	Buy	45,020 +9,030	+25%	+$181K	0.06%	422
2019 Q1	$728K	Hold	35,990	–	–	0.05%	589
2018 Q4	$709K	Buy	+35,990	New	+$769K	0.04%	654
2018 Q2	$1.06M	Hold	45,900	–	–	0.06%	488
2018 Q1	$838K	Hold	45,900	–	–	0.04%	770
2017 Q4	$709K	Hold	45,900	–	–	0.04%	917
2017 Q3	$746K	Hold	45,900	–	–	0.04%	815
2017 Q2	$689K	Sell	45,900 -21,990	-32%	-$329K	0.03%	821
2017 Q1	$920K	Hold	67,890	–	–	0.04%	686
2016 Q4	$930K	Buy	+67,890	New	+$823K	0.05%	668
2016 Q1	–	Sell	-46,140	Closed	-$455K	–	1751
2015 Q4	$455K	Hold	46,140	–	–	0.03%	838
2015 Q3	$453K	Sell	46,140 -12,160	-21%	-$119K	0.04%	824
2015 Q2	$562K	Hold	58,300	–	–	0.04%	729
2015 Q1	$544K	Hold	58,300	–	–	0.04%	717
2014 Q4	$499K	Hold	58,300	–	–	0.03%	854
2014 Q3	$459K	Hold	58,300	–	–	0.03%	834
2014 Q2	$526K	Hold	58,300	–	–	0.04%	766
2014 Q1	$534K	Buy	+58,300	New	+$523K	0.04%	729

Other funds holding CBZ

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of CBIZ (CBZ) in Q2 2020, closing a stake of 45,020 shares — an estimated $942K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CBZ in Q1 2014 and held it in 21 quarters. The position peaked at $1.21M in Q4 2019. 156 funds tracked by Wall St. Rank hold CBZ as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining CBIZ position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 45,020 CBIZ shares in Q2 2020, an estimated $942K.
Municipal Employees' Retirement System of Michigan first reported a position in CBIZ in Q1 2014 and held it in 21 quarters.
Municipal Employees' Retirement System of Michigan's CBIZ position peaked at $1.21M in Q4 2019.
156 funds tracked by Wall St. Rank held CBIZ as of Q2 2020.

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