Municipal Employees' Retirement System of Michigan’s Shore Bancshares SHBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-38,690	Closed	-$577K	–	1707
2019 Q1	$577K	Hold	38,690	–	–	0.04%	772
2018 Q4	$563K	Buy	+38,690	New	+$622K	0.03%	839
2018 Q2	$966K	Hold	50,790	–	–	0.05%	546
2018 Q1	$958K	Hold	50,790	–	–	0.05%	655
2017 Q4	$848K	Buy	50,790 +9,060	+22%	+$155K	0.04%	770
2017 Q3	$695K	Hold	41,730	–	–	0.04%	874
2017 Q2	$686K	Buy	+41,730	New	+$692K	0.03%	829
2016 Q4	–	Sell	-38,780	Closed	-$457K	–	1717
2016 Q3	$457K	Hold	38,780	–	–	0.02%	1024
2016 Q2	$456K	Buy	38,780 +38,000	+4,872%	+$442K	0.02%	998
2016 Q1	$9K	Buy	+780	New	+$8.85K	﹤0.01%	1735

Other funds holding SHBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's SHBI Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Shore Bancshares (SHBI) in Q2 2019, closing a stake of 38,690 shares — an estimated $577K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SHBI in Q1 2016 and held it in 10 quarters. The position peaked at $966K in Q2 2018. 72 funds tracked by Wall St. Rank hold SHBI as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Shore Bancshares position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 38,690 Shore Bancshares shares in Q2 2019, an estimated $577K.
Municipal Employees' Retirement System of Michigan first reported a position in Shore Bancshares in Q1 2016 and held it in 10 quarters.
Municipal Employees' Retirement System of Michigan's Shore Bancshares position peaked at $966K in Q2 2018.
72 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.