MERSOM
RF icon

Municipal Employees' Retirement System of Michigan’s Regions Financial RF Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-49,690
Closed -$553K – 189
2020
Q2 		$553K Sell
49,690
-6,720
-12% -$71.5K 0.01% 194
2020
Q1 		$506K Hold
56,410
– – 0.02% 578
2019
Q4 		$968K Buy
56,410
+42,190
+297% +$695K 0.03% 412
2019
Q3 		$225K Buy
14,220
+320
+2% +$4.84K 0.01% 1385
2019
Q2 		$208K Sell
13,900
-50,700
-78% -$749K 0.01% 1425
2019
Q1 		$914K Sell
64,600
-13,860
-18% -$212K 0.06% 402
2018
Q4 		$1.05M Buy
+78,460
New +$1.26M 0.06% 377
2018
Q2 		$1.07M Hold
60,030
– – 0.06% 475
2018
Q1 		$1.12M Hold
60,030
– – 0.05% 538
2017
Q4 		$1.04M Buy
60,030
+5,800
+11% +$92.7K 0.05% 601
2017
Q3 		$826K Sell
54,230
-9,170
-14% -$132K 0.04% 739
2017
Q2 		$928K Sell
63,400
-19,190
-23% -$270K 0.05% 655
2017
Q1 		$1.2M Hold
82,590
– – 0.06% 544
2016
Q4 		$1.19M Sell
82,590
-25,870
-24% -$320K 0.06% 556
2016
Q3 		$1.07M Buy
108,460
+150
+0.1% +$1.4K 0.06% 550
2016
Q2 		$929K Buy
108,310
+41,000
+61% +$371K 0.05% 594
2016
Q1 		$532K Sell
67,310
-510
-0.8% -$4.1K 0.04% 799
2015
Q4 		$655K Buy
67,820
+340
+0.5% +$3.26K 0.05% 602
2015
Q3 		$612K Buy
67,480
+3,340
+5% +$33K 0.05% 620
2015
Q2 		$664K Buy
64,140
+23,440
+58% +$236K 0.05% 634
2015
Q1 		$387K Sell
40,700
-7,100
-15% -$67.1K 0.03% 913
2014
Q4 		$507K Hold
47,800
– – 0.03% 846
2014
Q3 		$482K Buy
47,800
+800
+2% +$8.17K 0.04% 798
2014
Q2 		$501K Hold
47,000
– – 0.04% 804
2014
Q1 		$522K Sell
47,000
-200
-0.4% -$2.11K 0.04% 749
2013
Q4 		$467K Hold
47,200
– – 0.05% 635
2013
Q3 		$437K Buy
+47,200
New +$462K 0.06% 513

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RF Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Regions Financial (RF) in Q3 2020, closing a stake of 49,690 shares — an estimated $553K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RF in Q3 2013 and held it in 27 quarters. The position peaked at $1.2M in Q1 2017. 649 funds tracked by Wall St. Rank hold RF as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Regions Financial position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 49,690 Regions Financial shares in Q3 2020, an estimated $553K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Regions Financial in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Regions Financial position peaked at $1.2M in Q1 2017.
  • 649 funds tracked by Wall St. Rank held Regions Financial as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.