Municipal Employees' Retirement System of Michigan’s Western New England Bancorp WNEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-44,810	Closed	-$303K	–	1331
2020 Q1	$303K	Hold	44,810	–	–	0.01%	928
2019 Q4	$432K	Hold	44,810	–	–	0.01%	1037
2019 Q3	$427K	Hold	44,810	–	–	0.02%	993
2019 Q2	$419K	Buy	+44,810	New	+$422K	0.03%	1056
2014 Q4	–	Sell	-49,700	Closed	-$351K	–	1693
2014 Q3	$351K	Hold	49,700	–	–	0.03%	1035
2014 Q2	$371K	Hold	49,700	–	–	0.03%	1016
2014 Q1	$370K	Buy	+49,700	New	+$371K	0.03%	1015

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Western New England Bancorp (WNEB) in Q2 2020, closing a stake of 44,810 shares — an estimated $303K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WNEB in Q1 2014 and held it in 7 quarters. The position peaked at $432K in Q4 2019. 59 funds tracked by Wall St. Rank hold WNEB as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Western New England Bancorp position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 44,810 Western New England Bancorp shares in Q2 2020, an estimated $303K.
Municipal Employees' Retirement System of Michigan first reported a position in Western New England Bancorp in Q1 2014 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Western New England Bancorp position peaked at $432K in Q4 2019.
59 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2020.

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