MERSOM
NBBC

Municipal Employees' Retirement System of Michigan’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-51,500
Closed -$391K – 1735
2014
Q3 		$391K Hold
51,500
– – 0.03% 949
2014
Q2 		$415K Hold
51,500
– – 0.03% 936
2014
Q1 		$368K Buy
+51,500
New +$365K 0.03% 1021

Other funds holding NBBC

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NBBC Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q4 2014, closing a stake of 51,500 shares — an estimated $391K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NBBC in Q1 2014 and held it in 3 quarters. The position peaked at $415K in Q2 2014. 68 funds tracked by Wall St. Rank hold NBBC as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 51,500 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q4 2014, an estimated $391K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $415K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.