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Municipal Employees' Retirement System of Michigan’s Hancock Whitney HWC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HWC Stock Details HWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,370
Closed -$320K – 743
2020
Q1 		$320K Sell
16,370
-460
-3% -$15.9K 0.01% 896
2019
Q4 		$739K Buy
16,830
+190
+1% +$7.7K 0.02% 627
2019
Q3 		$637K Buy
16,640
+800
+5% +$30.4K 0.02% 690
2019
Q2 		$635K Buy
15,840
+310
+2% +$12.8K 0.04% 691
2019
Q1 		$627K Sell
15,530
-4,980
-24% -$204K 0.04% 711
2018
Q4 		$711K Buy
+20,510
New +$831K 0.04% 650
2018
Q2 		$933K Sell
19,990
-6,500
-25% -$330K 0.05% 572
2018
Q1 		$1.37M Buy
26,490
+860
+3% +$45.9K 0.07% 405
2017
Q4 		$1.27M Hold
25,630
– – 0.06% 455
2017
Q3 		$1.24M Sell
25,630
-6,990
-21% -$320K 0.07% 440
2017
Q2 		$1.6M Sell
32,620
-5,610
-15% -$264K 0.08% 355
2017
Q1 		$1.74M Buy
38,230
+2,470
+7% +$113K 0.08% 359
2016
Q4 		$1.54M Buy
35,760
+970
+3% +$36.9K 0.07% 402
2016
Q3 		$1.13M Buy
34,790
+480
+1% +$14.5K 0.06% 519
2016
Q2 		$896K Buy
34,310
+8,490
+33% +$216K 0.05% 617
2016
Q1 		$593K Buy
25,820
+830
+3% +$19.5K 0.04% 720
2015
Q4 		$629K Sell
24,990
-80
-0.3% -$2.18K 0.05% 631
2015
Q3 		$678K Sell
25,070
-290
-1% -$8.23K 0.05% 565
2015
Q2 		$809K Buy
25,360
+660
+3% +$20K 0.06% 536
2015
Q1 		$738K Sell
24,700
-1,880
-7% -$53.8K 0.06% 540
2014
Q4 		$816K Buy
26,580
+3,280
+14% +$107K 0.06% 527
2014
Q3 		$747K Buy
23,300
+600
+3% +$20K 0.06% 523
2014
Q2 		$802K Hold
22,700
– – 0.06% 486
2014
Q1 		$832K Buy
22,700
+200
+0.9% +$7.11K 0.06% 444
2013
Q4 		$825K Buy
22,500
+8,600
+62% +$290K 0.08% 397
2013
Q3 		$436K Buy
+13,900
New +$450K 0.06% 516

Other funds holding HWC

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Municipal Employees' Retirement System of Michigan sold out of Hancock Whitney (HWC) in Q2 2020, closing a stake of 16,370 shares — an estimated $320K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HWC in Q3 2013 and held it in 26 quarters. The position peaked at $1.74M in Q1 2017. 203 funds tracked by Wall St. Rank hold HWC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hancock Whitney position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,370 Hancock Whitney shares in Q2 2020, an estimated $320K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hancock Whitney in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Hancock Whitney position peaked at $1.74M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2020.

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