MERSOM
SBNY

Municipal Employees' Retirement System of Michigan’s Signature Bank SBNY Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,150
Closed -$816K – 1580
2020
Q1 		$816K Hold
10,150
– – 0.03% 309
2019
Q4 		$1.39M Buy
10,150
+110
+1% +$13.8K 0.04% 229
2019
Q3 		$1.2M Sell
10,040
-150
-1% -$18.2K 0.05% 258
2019
Q2 		$1.23M Buy
10,190
+110
+1% +$13.6K 0.09% 227
2019
Q1 		$1.29M Sell
10,080
-3,220
-24% -$410K 0.09% 215
2018
Q4 		$1.37M Buy
+13,300
New +$1.5M 0.08% 245
2018
Q2 		$1.61M Sell
12,580
-4,050
-24% -$531K 0.08% 242
2018
Q1 		$2.36M Hold
16,630
– – 0.11% 156
2017
Q4 		$2.28M Hold
16,630
– – 0.11% 159
2017
Q3 		$2.13M Sell
16,630
-4,090
-20% -$537K 0.11% 164
2017
Q2 		$2.97M Sell
20,720
-4,160
-17% -$590K 0.15% 126
2017
Q1 		$3.69M Buy
24,880
+380
+2% +$58.9K 0.17% 84
2016
Q4 		$3.68M Buy
24,500
+400
+2% +$54.6K 0.18% 100
2016
Q3 		$2.85M Buy
24,100
+370
+2% +$44.5K 0.15% 131
2016
Q2 		$2.96M Buy
23,730
+5,980
+34% +$799K 0.16% 113
2016
Q1 		$2.42M Buy
17,750
+1,460
+9% +$199K 0.16% 107
2015
Q4 		$2.5M Sell
16,290
-80
-0.5% -$12.1K 0.18% 75
2015
Q3 		$2.25M Buy
16,370
+540
+3% +$76.3K 0.18% 83
2015
Q2 		$2.32M Buy
15,830
+630
+4% +$87.5K 0.17% 99
2015
Q1 		$1.97M Sell
15,200
-1,130
-7% -$140K 0.15% 128
2014
Q4 		$2.06M Buy
16,330
+2,130
+15% +$254K 0.14% 142
2014
Q3 		$1.59M Buy
14,200
+1,100
+8% +$129K 0.12% 173
2014
Q2 		$1.65M Hold
13,100
– – 0.12% 165
2014
Q1 		$1.65M Buy
13,100
+200
+2% +$24.4K 0.13% 153
2013
Q4 		$1.39M Buy
12,900
+5,100
+65% +$522K 0.14% 188
2013
Q3 		$714K Buy
+7,800
New +$703K 0.1% 292

Other funds holding SBNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Signature Bank (SBNY) in Q2 2020, closing a stake of 10,150 shares — an estimated $816K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SBNY in Q3 2013 and held it in 26 quarters. The position peaked at $3.69M in Q1 2017. 323 funds tracked by Wall St. Rank hold SBNY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Signature Bank position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,150 Signature Bank shares in Q2 2020, an estimated $816K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Signature Bank in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Signature Bank position peaked at $3.69M in Q1 2017.
  • 323 funds tracked by Wall St. Rank held Signature Bank as of Q2 2020.

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