Municipal Employees' Retirement System of Michigan’s Heritage Commerce HTBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-44,480	Closed	-$341K	–	738
2020 Q1	$341K	Hold	44,480	–	–	0.01%	855
2019 Q4	$571K	Hold	44,480	–	–	0.02%	833
2019 Q3	$523K	Hold	44,480	–	–	0.02%	826
2019 Q2	$545K	Buy	+44,480	New	+$547K	0.04%	821
2016 Q2	–	Sell	-27,150	Closed	-$272K	–	1705
2016 Q1	$272K	Hold	27,150	–	–	0.02%	1262
2015 Q4	$325K	Hold	27,150	–	–	0.02%	1058
2015 Q3	$308K	Buy	+27,150	New	+$292K	0.02%	1064

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Heritage Commerce (HTBK) in Q2 2020, closing a stake of 44,480 shares — an estimated $341K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HTBK in Q3 2015 and held it in 7 quarters. The position peaked at $571K in Q4 2019. 118 funds tracked by Wall St. Rank hold HTBK as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Heritage Commerce position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 44,480 Heritage Commerce shares in Q2 2020, an estimated $341K.
Municipal Employees' Retirement System of Michigan first reported a position in Heritage Commerce in Q3 2015 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Heritage Commerce position peaked at $571K in Q4 2019.
118 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2020.

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