Municipal Employees' Retirement System of Michigan’s Northeast Bank NBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,490	Closed	-$262K	–	937
2020 Q1	$262K	Hold	22,490	–	–	0.01%	1021
2019 Q4	$495K	Hold	22,490	–	–	0.02%	942
2019 Q3	$499K	Hold	22,490	–	–	0.02%	870
2019 Q2	$620K	Sell	22,490 -12,240	-35%	-$259K	0.04%	712
2019 Q1	$718K	Hold	34,730	–	–	0.05%	602
2018 Q4	$581K	Buy	+34,730	New	+$671K	0.03%	819
2018 Q2	$757K	Hold	34,730	–	–	0.04%	740
2018 Q1	$712K	Hold	34,730	–	–	0.03%	909
2017 Q4	$804K	Hold	34,730	–	–	0.04%	813
2017 Q3	$908K	Hold	34,730	–	–	0.05%	669
2017 Q2	$707K	Buy	+34,730	New	+$634K	0.04%	805
2016 Q4	–	Sell	-46,300	Closed	-$536K	–	1707
2016 Q3	$536K	Hold	46,300	–	–	0.03%	920
2016 Q2	$521K	Hold	46,300	–	–	0.03%	909
2016 Q1	$491K	Hold	46,300	–	–	0.03%	842
2015 Q4	$486K	Hold	46,300	–	–	0.04%	789
2015 Q3	$500K	Hold	46,300	–	–	0.04%	743
2015 Q2	$461K	Hold	46,300	–	–	0.03%	852
2015 Q1	$427K	Hold	46,300	–	–	0.03%	839
2014 Q4	$446K	Buy	+46,300	New	+$420K	0.03%	924

Other funds holding NBN

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Northeast Bank (NBN) in Q2 2020, closing a stake of 22,490 shares — an estimated $262K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NBN in Q4 2014 and held it in 19 quarters. The position peaked at $908K in Q3 2017. 59 funds tracked by Wall St. Rank hold NBN as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Northeast Bank position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 22,490 Northeast Bank shares in Q2 2020, an estimated $262K.
Municipal Employees' Retirement System of Michigan first reported a position in Northeast Bank in Q4 2014 and held it in 19 quarters.
Municipal Employees' Retirement System of Michigan's Northeast Bank position peaked at $908K in Q3 2017.
59 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2020.

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