Municipal Employees' Retirement System of Michigan’s National Bank Holdings NBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,660	Closed	-$231K	–	936
2020 Q1	$231K	Buy	9,660 +130	+1%	+$4.05K	0.01%	1111
2019 Q4	$336K	Buy	9,530 +190	+2%	+$6.7K	0.01%	1217
2019 Q3	$319K	Sell	9,340 -5,170	-36%	-$180K	0.01%	1212
2019 Q2	$527K	Buy	14,510 +4,310	+42%	+$156K	0.04%	853
2019 Q1	$339K	Hold	10,200	–	–	0.02%	1180
2018 Q4	$315K	Buy	+10,200	New	+$353K	0.02%	1264
2018 Q2	$296K	Sell	7,660 -3,120	-29%	-$115K	0.02%	1415
2018 Q1	$358K	Buy	10,780 +760	+8%	+$25.3K	0.02%	1364
2017 Q4	$325K	Hold	10,020	–	–	0.02%	1423
2017 Q3	$358K	Buy	10,020 +3,740	+60%	+$124K	0.02%	1350
2017 Q2	$208K	Buy	6,280 +380	+6%	+$12.1K	0.01%	1488
2017 Q1	$192K	Hold	5,900	–	–	0.01%	1483
2016 Q4	$188K	Buy	+5,900	New	+$158K	0.01%	1503

Other funds holding NBHC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of National Bank Holdings (NBHC) in Q2 2020, closing a stake of 9,660 shares — an estimated $231K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NBHC in Q4 2016 and held it in 13 quarters. The position peaked at $527K in Q2 2019. 132 funds tracked by Wall St. Rank hold NBHC as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining National Bank Holdings position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 9,660 National Bank Holdings shares in Q2 2020, an estimated $231K.
Municipal Employees' Retirement System of Michigan first reported a position in National Bank Holdings in Q4 2016 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's National Bank Holdings position peaked at $527K in Q2 2019.
132 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2020.

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