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Municipal Employees' Retirement System of Michigan’s Webster Financial WBS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,270
Closed -$395K – 1317
2020
Q1 		$395K Buy
17,270
+180
+1% +$7.32K 0.01% 751
2019
Q4 		$912K Buy
17,090
+180
+1% +$8.66K 0.03% 453
2019
Q3 		$793K Sell
16,910
-150
-0.9% -$7.09K 0.03% 505
2019
Q2 		$815K Buy
17,060
+240
+1% +$12K 0.06% 482
2019
Q1 		$852K Sell
16,820
-5,340
-24% -$289K 0.06% 456
2018
Q4 		$1.09M Buy
+22,160
New +$1.27M 0.06% 353
2018
Q2 		$1.38M Sell
21,580
-7,040
-25% -$438K 0.07% 313
2018
Q1 		$1.59M Buy
28,620
+770
+3% +$43.5K 0.08% 313
2017
Q4 		$1.56M Hold
27,850
– – 0.08% 319
2017
Q3 		$1.46M Sell
27,850
-7,740
-22% -$387K 0.08% 328
2017
Q2 		$1.86M Sell
35,590
-6,920
-16% -$350K 0.09% 282
2017
Q1 		$2.13M Buy
42,510
+810
+2% +$43.3K 0.1% 274
2016
Q4 		$2.26M Buy
41,700
+550
+1% +$25.3K 0.11% 226
2016
Q3 		$1.56M Buy
41,150
+580
+1% +$21.4K 0.08% 350
2016
Q2 		$1.38M Buy
40,570
+10,100
+33% +$368K 0.07% 402
2016
Q1 		$1.09M Buy
30,470
+1,060
+4% +$36.3K 0.07% 374
2015
Q4 		$1.09M Buy
29,410
+160
+0.5% +$6.06K 0.08% 334
2015
Q3 		$1.04M Buy
29,250
+770
+3% +$28.7K 0.08% 337
2015
Q2 		$1.13M Buy
28,480
+1,180
+4% +$44.5K 0.08% 354
2015
Q1 		$1.01M Sell
27,300
-2,010
-7% -$67.5K 0.08% 379
2014
Q4 		$953K Buy
29,310
+3,710
+14% +$115K 0.06% 438
2014
Q3 		$746K Buy
25,600
+600
+2% +$17.8K 0.06% 524
2014
Q2 		$789K Hold
25,000
– – 0.06% 495
2014
Q1 		$777K Buy
25,000
+200
+0.8% +$6.14K 0.06% 480
2013
Q4 		$773K Buy
24,800
+9,900
+66% +$281K 0.08% 421
2013
Q3 		$380K Buy
+14,900
New +$397K 0.05% 582

Other funds holding WBS

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Webster Financial (WBS) in Q2 2020, closing a stake of 17,270 shares — an estimated $395K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WBS in Q3 2013 and held it in 26 quarters. The position peaked at $2.26M in Q4 2016. 265 funds tracked by Wall St. Rank hold WBS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Webster Financial position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,270 Webster Financial shares in Q2 2020, an estimated $395K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Webster Financial in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Webster Financial position peaked at $2.26M in Q4 2016.
  • 265 funds tracked by Wall St. Rank held Webster Financial as of Q2 2020.

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