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Municipal Employees' Retirement System of Michigan’s FNB Corp FNB Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-60,980
Closed -$449K – 643
2020
Q1 		$449K Buy
60,980
+720
+1% +$7.6K 0.01% 665
2019
Q4 		$765K Buy
60,260
+660
+1% +$8.09K 0.02% 601
2019
Q3 		$687K Sell
59,600
-390
-0.7% -$4.41K 0.03% 620
2019
Q2 		$706K Buy
59,990
+870
+1% +$10K 0.05% 607
2019
Q1 		$627K Sell
59,120
-18,810
-24% -$216K 0.04% 710
2018
Q4 		$767K Buy
+77,930
New +$904K 0.05% 599
2018
Q2 		$1.02M Sell
75,900
-24,600
-24% -$331K 0.05% 511
2018
Q1 		$1.35M Buy
100,500
+2,740
+3% +$38.9K 0.07% 412
2017
Q4 		$1.35M Hold
97,760
– – 0.07% 405
2017
Q3 		$1.37M Sell
97,760
-26,960
-22% -$360K 0.07% 372
2017
Q2 		$1.77M Sell
124,720
-23,790
-16% -$335K 0.09% 306
2017
Q1 		$2.21M Buy
148,510
+52,360
+54% +$804K 0.1% 263
2016
Q4 		$1.54M Buy
96,150
+2,490
+3% +$35.5K 0.07% 401
2016
Q3 		$1.15M Buy
93,660
+1,320
+1% +$16.3K 0.06% 511
2016
Q2 		$1.16M Buy
92,340
+22,520
+32% +$291K 0.06% 490
2016
Q1 		$908K Buy
69,820
+34,260
+96% +$426K 0.06% 474
2015
Q4 		$474K Buy
35,560
+1,280
+4% +$17.5K 0.04% 807
2015
Q3 		$444K Buy
34,280
+1,340
+4% +$17.9K 0.03% 836
2015
Q2 		$472K Buy
32,940
+340
+1% +$4.61K 0.03% 832
2015
Q1 		$428K Sell
32,600
-9,900
-23% -$126K 0.03% 834
2014
Q4 		$566K Hold
42,500
– – 0.04% 761
2014
Q3 		$510K Buy
42,500
+1,600
+4% +$19.8K 0.04% 756
2014
Q2 		$524K Buy
40,900
+800
+2% +$10.1K 0.04% 770
2014
Q1 		$537K Buy
+40,100
New +$500K 0.04% 724

Other funds holding FNB

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of FNB Corp (FNB) in Q2 2020, closing a stake of 60,980 shares — an estimated $449K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FNB in Q1 2014 and held it in 24 quarters. The position peaked at $2.21M in Q1 2017. 336 funds tracked by Wall St. Rank hold FNB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining FNB Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 60,980 FNB Corp shares in Q2 2020, an estimated $449K.
  • Municipal Employees' Retirement System of Michigan first reported a position in FNB Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's FNB Corp position peaked at $2.21M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held FNB Corp as of Q2 2020.

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