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Municipal Employees' Retirement System of Michigan’s Huntington Bancshares HBAN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-69,770
Closed -$573K – 703
2020
Q1 		$573K Hold
69,770
– – 0.02% 500
2019
Q4 		$1.05M Sell
69,770
-22,100
-24% -$324K 0.03% 359
2019
Q3 		$1.31M Hold
91,870
– – 0.05% 213
2019
Q2 		$1.27M Buy
91,870
+77,600
+544% +$1.04M 0.09% 212
2019
Q1 		$181K Sell
14,270
-15,020
-51% -$202K 0.01% 1467
2018
Q4 		$349K Buy
+29,290
New +$406K 0.02% 1188
2018
Q2 		$432K Buy
29,290
+1,130
+4% +$17K 0.02% 1164
2018
Q1 		$425K Hold
28,160
– – 0.02% 1253
2017
Q4 		$410K Hold
28,160
– – 0.02% 1266
2017
Q3 		$393K Sell
28,160
-6,670
-19% -$87.7K 0.02% 1279
2017
Q2 		$471K Hold
34,830
– – 0.02% 1048
2017
Q1 		$466K Hold
34,830
– – 0.02% 1061
2016
Q4 		$460K Sell
34,830
-180,070
-84% -$2.1M 0.02% 1061
2016
Q3 		$2.12M Buy
214,900
+137,820
+179% +$1.31M 0.11% 223
2016
Q2 		$694K Buy
77,080
+14,500
+23% +$143K 0.04% 742
2016
Q1 		$602K Buy
62,580
+230
+0.4% +$2.12K 0.04% 710
2015
Q4 		$694K Buy
62,350
+320
+0.5% +$3.58K 0.05% 574
2015
Q3 		$661K Buy
62,030
+12,460
+25% +$139K 0.05% 577
2015
Q2 		$561K Buy
49,570
+25,470
+106% +$285K 0.04% 730
2015
Q1 		$268K Sell
24,100
-4,600
-16% -$48.6K 0.02% 1154
2014
Q4 		$304K Hold
28,700
– – 0.02% 1193
2014
Q3 		$281K Buy
28,700
+400
+1% +$3.92K 0.02% 1203
2014
Q2 		$271K Hold
28,300
– – 0.02% 1244
2014
Q1 		$282K Buy
28,300
+200
+0.7% +$1.9K 0.02% 1204
2013
Q4 		$271K Hold
28,100
– – 0.03% 788
2013
Q3 		$232K Buy
+28,100
New +$237K 0.03% 775

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Huntington Bancshares (HBAN) in Q2 2020, closing a stake of 69,770 shares — an estimated $573K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HBAN in Q3 2013 and held it in 26 quarters. The position peaked at $2.12M in Q3 2016. 681 funds tracked by Wall St. Rank hold HBAN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Huntington Bancshares position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 69,770 Huntington Bancshares shares in Q2 2020, an estimated $573K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Huntington Bancshares in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Huntington Bancshares position peaked at $2.12M in Q3 2016.
  • 681 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2020.

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