MERSOM
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Municipal Employees' Retirement System of Michigan’s UMB Financial UMBF Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,010
Closed -$372K – 1272
2020
Q1 		$372K Hold
8,010
– – 0.01% 787
2019
Q4 		$550K Buy
8,010
+90
+1% +$5.97K 0.02% 860
2019
Q3 		$511K Sell
7,920
-240
-3% -$15.5K 0.02% 843
2019
Q2 		$537K Sell
8,160
-20
-0.2% -$1.32K 0.04% 841
2019
Q1 		$524K Sell
8,180
-2,530
-24% -$167K 0.03% 847
2018
Q4 		$653K Buy
+10,710
New +$694K 0.04% 728
2018
Q2 		$787K Sell
10,320
-3,360
-25% -$258K 0.04% 718
2018
Q1 		$990K Buy
13,680
+370
+3% +$27.7K 0.05% 631
2017
Q4 		$957K Hold
13,310
– – 0.05% 662
2017
Q3 		$991K Sell
13,310
-3,620
-21% -$253K 0.05% 602
2017
Q2 		$1.27M Sell
16,930
-3,280
-16% -$240K 0.06% 489
2017
Q1 		$1.52M Buy
20,210
+190
+0.9% +$14.5K 0.07% 437
2016
Q4 		$1.54M Buy
20,020
+10,690
+115% +$743K 0.07% 400
2016
Q3 		$555K Buy
9,330
+150
+2% +$8.59K 0.03% 902
2016
Q2 		$491K Buy
9,180
+200
+2% +$10.9K 0.03% 939
2016
Q1 		$466K Buy
8,980
+470
+6% +$22.6K 0.03% 882
2015
Q4 		$398K Buy
8,510
+340
+4% +$17.2K 0.03% 915
2015
Q3 		$417K Buy
8,170
+930
+13% +$49.1K 0.03% 873
2015
Q2 		$413K Buy
7,240
+140
+2% +$7.53K 0.03% 921
2015
Q1 		$378K Sell
7,100
-2,500
-26% -$130K 0.03% 927
2014
Q4 		$548K Hold
9,600
– – 0.04% 787
2014
Q3 		$526K Buy
9,600
+300
+3% +$17.3K 0.04% 737
2014
Q2 		$592K Buy
9,300
+200
+2% +$11.9K 0.04% 683
2014
Q1 		$589K Buy
+9,100
New +$568K 0.05% 660

Other funds holding UMBF

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of UMB Financial (UMBF) in Q2 2020, closing a stake of 8,010 shares — an estimated $372K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UMBF in Q1 2014 and held it in 24 quarters. The position peaked at $1.54M in Q4 2016. 222 funds tracked by Wall St. Rank hold UMBF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining UMB Financial position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,010 UMB Financial shares in Q2 2020, an estimated $372K.
  • Municipal Employees' Retirement System of Michigan first reported a position in UMB Financial in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's UMB Financial position peaked at $1.54M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held UMB Financial as of Q2 2020.

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