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Municipal Employees' Retirement System of Michigan’s Midland States Bancorp MSBI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,240
Closed -$337K – 916
2020
Q1 		$337K Hold
19,240
– – 0.01% 860
2019
Q4 		$557K Hold
19,240
– – 0.02% 850
2019
Q3 		$501K Hold
19,240
– – 0.02% 864
2019
Q2 		$514K Buy
+19,240
New +$499K 0.04% 882

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Midland States Bancorp (MSBI) in Q2 2020, closing a stake of 19,240 shares — an estimated $337K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MSBI in Q2 2019 and held it in 4 quarters. The position peaked at $557K in Q4 2019. 104 funds tracked by Wall St. Rank hold MSBI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Midland States Bancorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,240 Midland States Bancorp shares in Q2 2020, an estimated $337K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Midland States Bancorp in Q2 2019 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's Midland States Bancorp position peaked at $557K in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2020.

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