MERSOM
UCB

Municipal Employees' Retirement System of Michigan’s United Community Banks UCB Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,470
Closed -$448K – 1368
2020
Q1 		$448K Buy
24,470
+270
+1% +$6.97K 0.01% 668
2019
Q4 		$747K Buy
24,200
+470
+2% +$14.2K 0.02% 617
2019
Q3 		$673K Sell
23,730
-8,360
-26% -$229K 0.03% 634
2019
Q2 		$916K Buy
32,090
+8,870
+38% +$242K 0.06% 406
2019
Q1 		$579K Buy
23,220
+330
+1% +$8.57K 0.04% 768
2018
Q4 		$491K Buy
+22,890
New +$565K 0.03% 935
2018
Q2 		$636K Sell
20,740
-8,650
-29% -$282K 0.03% 879
2018
Q1 		$930K Buy
29,390
+1,760
+6% +$55.1K 0.05% 673
2017
Q4 		$778K Buy
27,630
+150
+0.5% +$4.19K 0.04% 836
2017
Q3 		$784K Buy
27,480
+10,730
+64% +$290K 0.04% 778
2017
Q2 		$466K Sell
16,750
-2,830
-14% -$76.5K 0.02% 1058
2017
Q1 		$542K Buy
19,580
+190
+1% +$5.41K 0.03% 970
2016
Q4 		$574K Buy
19,390
+3,780
+24% +$94.7K 0.03% 938
2016
Q3 		$328K Buy
15,610
+300
+2% +$5.95K 0.02% 1219
2016
Q2 		$281K Buy
15,310
+2,390
+18% +$46.2K 0.02% 1278
2016
Q1 		$239K Buy
12,920
+1,160
+10% +$20.6K 0.02% 1332
2015
Q4 		$230K Buy
11,760
+2,700
+30% +$54.8K 0.02% 1254
2015
Q3 		$186K Buy
9,060
+440
+5% +$8.99K 0.01% 1339
2015
Q2 		$180K Buy
8,620
+120
+1% +$2.31K 0.01% 1384
2015
Q1 		$161K Sell
8,500
-1,500
-15% -$27.7K 0.01% 1410
2014
Q4 		$190K Hold
10,000
– – 0.01% 1429
2014
Q3 		$165K Buy
10,000
+700
+8% +$11.6K 0.01% 1457
2014
Q2 		$153K Hold
9,300
– – 0.01% 1491
2014
Q1 		$181K Buy
+9,300
New +$165K 0.01% 1438

Other funds holding UCB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of United Community Banks (UCB) in Q2 2020, closing a stake of 24,470 shares — an estimated $448K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UCB in Q1 2014 and held it in 24 quarters. The position peaked at $930K in Q1 2018. 197 funds tracked by Wall St. Rank hold UCB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining United Community Banks position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 24,470 United Community Banks shares in Q2 2020, an estimated $448K.
  • Municipal Employees' Retirement System of Michigan first reported a position in United Community Banks in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's United Community Banks position peaked at $930K in Q1 2018.
  • 197 funds tracked by Wall St. Rank held United Community Banks as of Q2 2020.

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