Municipal Employees' Retirement System of Michigan’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,380	Closed	-$196K	–	1443
2020 Q1	$196K	Hold	2,380	–	–	0.01%	1178
2019 Q4	$280K	Buy	2,380 +70	+3%	+$7.56K	0.01%	1316
2019 Q3	$223K	Buy	2,310 +40	+2%	+$3.79K	0.01%	1389
2019 Q2	$222K	Buy	2,270 +50	+2%	+$5.04K	0.02%	1397
2019 Q1	$223K	Buy	+2,220	New	+$219K	0.01%	1394

Other funds holding FRC

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of First Republic Bank (FRC) in Q2 2020, closing a stake of 2,380 shares — an estimated $196K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FRC in Q1 2019 and held it in 5 quarters. The position peaked at $280K in Q4 2019. 580 funds tracked by Wall St. Rank hold FRC as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining First Republic Bank position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 2,380 First Republic Bank shares in Q2 2020, an estimated $196K.
Municipal Employees' Retirement System of Michigan first reported a position in First Republic Bank in Q1 2019 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's First Republic Bank position peaked at $280K in Q4 2019.
580 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2020.

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