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Municipal Employees' Retirement System of Michigan’s Cincinnati Financial CINF Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,930
Closed -$1.2M – 449
2020
Q1 		$1.2M Hold
15,930
– – 0.04% 161
2019
Q4 		$1.68M Buy
15,930
+13,830
+659% +$1.51M 0.05% 167
2019
Q3 		$245K Hold
2,100
– – 0.01% 1349
2019
Q2 		$218K Buy
2,100
+50
+2% +$4.8K 0.02% 1403
2019
Q1 		$176K Sell
2,050
-2,010
-50% -$166K 0.01% 1476
2018
Q4 		$314K Buy
+4,060
New +$316K 0.02% 1268
2018
Q2 		$1.11M Buy
16,640
+12,790
+332% +$909K 0.06% 441
2018
Q1 		$286K Hold
3,850
– – 0.01% 1481
2017
Q4 		$289K Hold
3,850
– – 0.01% 1489
2017
Q3 		$295K Sell
3,850
-910
-19% -$69.2K 0.02% 1443
2017
Q2 		$345K Hold
4,760
– – 0.02% 1241
2017
Q1 		$344K Hold
4,760
– – 0.02% 1239
2016
Q4 		$361K Buy
4,760
+70
+1% +$5.21K 0.02% 1202
2016
Q3 		$354K Buy
4,690
+30
+0.6% +$2.27K 0.02% 1182
2016
Q2 		$351K Sell
4,660
-15,920
-77% -$1.08M 0.02% 1153
2016
Q1 		$1.35M Buy
20,580
+80
+0.4% +$4.87K 0.09% 281
2015
Q4 		$1.22M Buy
20,500
+40
+0.2% +$2.37K 0.09% 283
2015
Q3 		$1.11M Sell
20,460
-720
-3% -$38.7K 0.09% 311
2015
Q2 		$1.06M Buy
21,180
+16,880
+393% +$870K 0.08% 375
2015
Q1 		$231K Sell
4,300
-800
-16% -$41.9K 0.02% 1245
2014
Q4 		$267K Hold
5,100
– – 0.02% 1285
2014
Q3 		$242K Buy
5,100
+100
+2% +$4.78K 0.02% 1286
2014
Q2 		$242K Hold
5,000
– – 0.02% 1311
2014
Q1 		$243K Buy
5,000
+100
+2% +$4.82K 0.02% 1316
2013
Q4 		$257K Hold
4,900
– – 0.03% 803
2013
Q3 		$231K Buy
+4,900
New +$234K 0.03% 776

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Cincinnati Financial (CINF) in Q2 2020, closing a stake of 15,930 shares — an estimated $1.2M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CINF in Q3 2013 and held it in 26 quarters. The position peaked at $1.68M in Q4 2019. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cincinnati Financial position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,930 Cincinnati Financial shares in Q2 2020, an estimated $1.2M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cincinnati Financial in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Cincinnati Financial position peaked at $1.68M in Q4 2019.
  • 544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2020.

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