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

Municipal Employees' Retirement System of Michigan’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-67,340
Closed -$358K – 616
2020
Q1 		$358K Buy
67,340
+830
+1% +$6.82K 0.01% 818
2019
Q4 		$704K Buy
66,510
+1,310
+2% +$13.7K 0.02% 681
2019
Q3 		$651K Sell
65,200
-17,900
-22% -$182K 0.02% 672
2019
Q2 		$917K Buy
83,100
+19,420
+30% +$209K 0.06% 404
2019
Q1 		$730K Buy
63,680
+860
+1% +$9.07K 0.05% 586
2018
Q4 		$540K Buy
+62,820
New +$561K 0.03% 874
2018
Q2 		$392K Sell
51,250
-49,860
-49% -$369K 0.02% 1234
2018
Q1 		$609K Buy
101,110
+4,260
+4% +$25.1K 0.03% 1023
2017
Q4 		$494K Buy
96,850
+28,570
+42% +$142K 0.02% 1165
2017
Q3 		$350K Buy
68,280
+31,330
+85% +$179K 0.02% 1370
2017
Q2 		$214K Sell
36,950
-12,150
-25% -$68.1K 0.01% 1481
2017
Q1 		$278K Buy
49,100
+4,990
+11% +$31.7K 0.01% 1361
2016
Q4 		$292K Buy
44,110
+18,210
+70% +$107K 0.01% 1342
2016
Q3 		$135K Buy
25,900
+400
+2% +$1.85K 0.01% 1543
2016
Q2 		$101K Buy
25,500
+1,160
+5% +$4.36K 0.01% 1582
2016
Q1 		$71K Buy
24,340
+960
+4% +$2.56K ﹤0.01% 1655
2015
Q4 		$76K Buy
23,380
+2,900
+14% +$10.7K 0.01% 1571
2015
Q3 		$73K Buy
20,480
+430
+2% +$1.74K 0.01% 1585
2015
Q2 		$97K Buy
20,050
+450
+2% +$2.84K 0.01% 1549
2015
Q1 		$122K Sell
19,600
-6,100
-24% -$37K 0.01% 1497
2014
Q4 		$151K Hold
25,700
– – 0.01% 1516
2014
Q3 		$122K Buy
25,700
+1,600
+7% +$8.26K 0.01% 1547
2014
Q2 		$131K Hold
24,100
– – 0.01% 1540
2014
Q1 		$131K Buy
+24,100
New +$128K 0.01% 1543

Other funds holding FBP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of First Bancorp (FBP) in Q2 2020, closing a stake of 67,340 shares — an estimated $358K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FBP in Q1 2014 and held it in 24 quarters. The position peaked at $917K in Q2 2019. 207 funds tracked by Wall St. Rank hold FBP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining First Bancorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 67,340 First Bancorp shares in Q2 2020, an estimated $358K.
  • Municipal Employees' Retirement System of Michigan first reported a position in First Bancorp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's First Bancorp position peaked at $917K in Q2 2019.
  • 207 funds tracked by Wall St. Rank held First Bancorp as of Q2 2020.

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