MERSOM
IBOC icon

Municipal Employees' Retirement System of Michigan’s International Bancshares IBOC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,630
Closed -$286K – 750
2020
Q1 		$286K Hold
10,630
– – 0.01% 968
2019
Q4 		$458K Buy
10,630
+430
+4% +$17.8K 0.01% 980
2019
Q3 		$394K Buy
10,200
+190
+2% +$6.96K 0.02% 1052
2019
Q2 		$377K Hold
10,010
– – 0.03% 1146
2019
Q1 		$381K Sell
10,010
-3,180
-24% -$120K 0.03% 1097
2018
Q4 		$454K Buy
+13,190
New +$508K 0.03% 1002
2018
Q2 		$544K Sell
12,700
-3,680
-22% -$155K 0.03% 997
2018
Q1 		$637K Hold
16,380
– – 0.03% 985
2017
Q4 		$650K Hold
16,380
– – 0.03% 984
2017
Q3 		$657K Sell
16,380
-6,060
-27% -$219K 0.03% 916
2017
Q2 		$787K Sell
22,440
-4,220
-16% -$149K 0.04% 746
2017
Q1 		$944K Hold
26,660
– – 0.04% 672
2016
Q4 		$1.09M Buy
26,660
+1,800
+7% +$64.2K 0.05% 585
2016
Q3 		$740K Buy
24,860
+370
+2% +$10.5K 0.04% 736
2016
Q2 		$639K Buy
24,490
+6,040
+33% +$158K 0.03% 791
2016
Q1 		$460K Buy
18,450
+540
+3% +$12.6K 0.03% 890
2015
Q4 		$460K Sell
17,910
-920
-5% -$25.2K 0.03% 829
2015
Q3 		$477K Buy
18,830
+640
+4% +$16.7K 0.04% 778
2015
Q2 		$489K Buy
18,190
+690
+4% +$18.3K 0.04% 804
2015
Q1 		$461K Sell
17,500
-1,400
-7% -$34.4K 0.04% 792
2014
Q4 		$502K Buy
18,900
+2,800
+17% +$72.1K 0.03% 850
2014
Q3 		$401K Buy
16,100
+300
+2% +$7.82K 0.03% 926
2014
Q2 		$427K Hold
15,800
– – 0.03% 920
2014
Q1 		$396K Buy
15,800
+100
+0.6% +$2.42K 0.03% 950
2013
Q4 		$414K Buy
15,700
+6,700
+74% +$163K 0.04% 678
2013
Q3 		$195K Buy
+9,000
New +$211K 0.03% 808

Other funds holding IBOC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of International Bancshares (IBOC) in Q2 2020, closing a stake of 10,630 shares — an estimated $286K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IBOC in Q3 2013 and held it in 26 quarters. The position peaked at $1.09M in Q4 2016. 171 funds tracked by Wall St. Rank hold IBOC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining International Bancshares position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,630 International Bancshares shares in Q2 2020, an estimated $286K.
  • Municipal Employees' Retirement System of Michigan first reported a position in International Bancshares in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's International Bancshares position peaked at $1.09M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held International Bancshares as of Q2 2020.

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