Municipal Employees' Retirement System of Michigan’s Center Bancorp CNOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,710	Closed	-$251K	–	471
2020 Q1	$251K	Hold	18,710	–	–	0.01%	1049
2019 Q4	$481K	Hold	18,710	–	–	0.02%	958
2019 Q3	$415K	Hold	18,710	–	–	0.02%	1018
2019 Q2	$424K	Buy	+18,710	New	+$403K	0.03%	1046
2016 Q4	–	Sell	-28,250	Closed	-$510K	–	1693
2016 Q3	$510K	Hold	28,250	–	–	0.03%	956
2016 Q2	$443K	Buy	28,250 +10,700	+61%	+$173K	0.02%	1016
2016 Q1	$287K	Buy	17,550 +940	+6%	+$15.3K	0.02%	1225
2015 Q4	$310K	Hold	16,610	–	–	0.02%	1085
2015 Q3	$321K	Buy	+16,610	New	+$337K	0.03%	1035

Other funds holding CNOB

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Center Bancorp (CNOB) in Q2 2020, closing a stake of 18,710 shares — an estimated $251K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CNOB in Q3 2015 and held it in 9 quarters. The position peaked at $510K in Q3 2016. 119 funds tracked by Wall St. Rank hold CNOB as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Center Bancorp position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 18,710 Center Bancorp shares in Q2 2020, an estimated $251K.
Municipal Employees' Retirement System of Michigan first reported a position in Center Bancorp in Q3 2015 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Center Bancorp position peaked at $510K in Q3 2016.
119 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2020.

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