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Municipal Employees' Retirement System of Michigan’s Northwest Bancshares NWBI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,060
Closed -$359K – 972
2020
Q1 		$359K Buy
31,060
+380
+1% +$5.54K 0.01% 815
2019
Q4 		$510K Buy
30,680
+600
+2% +$10K 0.02% 924
2019
Q3 		$493K Sell
30,080
-6,410
-18% -$107K 0.02% 888
2019
Q2 		$642K Buy
36,490
+540
+2% +$9.27K 0.04% 681
2019
Q1 		$610K Buy
35,950
+6,110
+20% +$108K 0.04% 726
2018
Q4 		$505K Buy
+29,840
New +$503K 0.03% 916
2018
Q2 		$638K Sell
36,710
-12,070
-25% -$206K 0.03% 874
2018
Q1 		$808K Buy
48,780
+2,410
+5% +$40.6K 0.04% 804
2017
Q4 		$775K Buy
46,370
+7,790
+20% +$131K 0.04% 839
2017
Q3 		$666K Buy
38,580
+14,540
+60% +$231K 0.04% 900
2017
Q2 		$375K Sell
24,040
-3,620
-13% -$57.7K 0.02% 1181
2017
Q1 		$466K Sell
27,660
-180
-0.6% -$3.15K 0.02% 1062
2016
Q4 		$502K Buy
27,840
+5,230
+23% +$89.3K 0.02% 1016
2016
Q3 		$355K Buy
22,610
+370
+2% +$5.62K 0.02% 1177
2016
Q2 		$330K Buy
22,240
+600
+3% +$8.49K 0.02% 1195
2016
Q1 		$292K Buy
21,640
+1,010
+5% +$12.8K 0.02% 1219
2015
Q4 		$276K Buy
20,630
+1,040
+5% +$14K 0.02% 1163
2015
Q3 		$255K Buy
19,590
+1,490
+8% +$19K 0.02% 1189
2015
Q2 		$232K Buy
18,100
+200
+1% +$2.47K 0.02% 1265
2015
Q1 		$212K Sell
17,900
-6,300
-26% -$74.9K 0.02% 1302
2014
Q4 		$303K Hold
24,200
– – 0.02% 1197
2014
Q3 		$293K Buy
24,200
+1,400
+6% +$17.7K 0.02% 1177
2014
Q2 		$309K Hold
22,800
– – 0.02% 1162
2014
Q1 		$333K Buy
+22,800
New +$329K 0.03% 1085

Other funds holding NWBI

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 $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Northwest Bancshares (NWBI) in Q2 2020, closing a stake of 31,060 shares — an estimated $359K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NWBI in Q1 2014 and held it in 24 quarters. The position peaked at $808K in Q1 2018. 176 funds tracked by Wall St. Rank hold NWBI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Northwest Bancshares position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 31,060 Northwest Bancshares shares in Q2 2020, an estimated $359K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Northwest Bancshares in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Northwest Bancshares position peaked at $808K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2020.

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