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Municipal Employees' Retirement System of Michigan’s First Bancorp FBNC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,380
Closed -$805K – 1681
2017
Q3 		$805K Hold
23,380
– – 0.04% 758
2017
Q2 		$731K Buy
+23,380
New +$692K 0.04% 788

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FBNC Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of First Bancorp (FBNC) in Q4 2017, closing a stake of 23,380 shares — an estimated $805K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FBNC in Q2 2017 and held it in 2 quarters. The position peaked at $805K in Q3 2017. 154 funds tracked by Wall St. Rank hold FBNC as of Q4 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining First Bancorp position as of Q4 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 23,380 First Bancorp shares in Q4 2017, an estimated $805K.
  • Municipal Employees' Retirement System of Michigan first reported a position in First Bancorp in Q2 2017 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's First Bancorp position peaked at $805K in Q3 2017.
  • 154 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.