Municipal Employees' Retirement System of Michigan’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,790	Closed	-$619K	–	1684
2019 Q1	$619K	Hold	22,790	–	–	0.04%	716
2018 Q4	$586K	Buy	+22,790	New	+$646K	0.03%	813
2017 Q2	–	Sell	-16,650	Closed	-$549K	–	1688
2017 Q1	$549K	Hold	16,650	–	–	0.03%	961
2016 Q4	$569K	Buy	+16,650	New	+$495K	0.03%	943

Other funds holding FISI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Municipal Employees' Retirement System of Michigan's FISI Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Financial Institutions (FISI) in Q2 2019, closing a stake of 22,790 shares — an estimated $619K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FISI in Q4 2016 and held it in 4 quarters. The position peaked at $619K in Q1 2019. 125 funds tracked by Wall St. Rank hold FISI as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Financial Institutions position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 22,790 Financial Institutions shares in Q2 2019, an estimated $619K.
Municipal Employees' Retirement System of Michigan first reported a position in Financial Institutions in Q4 2016 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's Financial Institutions position peaked at $619K in Q1 2019.
125 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.