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Municipal Employees' Retirement System of Michigan’s Wintrust Financial WTFC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,710
Closed -$352K – 1341
2020
Q1 		$352K Buy
10,710
+190
+2% +$10.5K 0.01% 839
2019
Q4 		$746K Buy
10,520
+120
+1% +$8K 0.02% 618
2019
Q3 		$672K Sell
10,400
-50
-0.5% -$3.32K 0.03% 635
2019
Q2 		$765K Buy
10,450
+170
+2% +$12.4K 0.05% 539
2019
Q1 		$692K Sell
10,280
-3,270
-24% -$234K 0.05% 641
2018
Q4 		$901K Buy
+13,550
New +$1.03M 0.05% 476
2018
Q2 		$1.15M Sell
13,190
-4,280
-24% -$393K 0.06% 421
2018
Q1 		$1.5M Buy
17,470
+590
+3% +$50.8K 0.07% 353
2017
Q4 		$1.39M Hold
16,880
– – 0.07% 382
2017
Q3 		$1.32M Sell
16,880
-4,600
-21% -$342K 0.07% 399
2017
Q2 		$1.64M Buy
21,480
+9,680
+82% +$693K 0.08% 345
2017
Q1 		$816K Buy
11,800
+70
+0.6% +$5.03K 0.04% 748
2016
Q4 		$851K Buy
11,730
+290
+3% +$18K 0.04% 718
2016
Q3 		$636K Buy
11,440
+840
+8% +$45.2K 0.03% 823
2016
Q2 		$541K Buy
10,600
+310
+3% +$15.5K 0.03% 886
2016
Q1 		$456K Buy
10,290
+500
+5% +$21.4K 0.03% 895
2015
Q4 		$475K Buy
9,790
+420
+4% +$21.4K 0.04% 806
2015
Q3 		$501K Buy
9,370
+350
+4% +$18.5K 0.04% 741
2015
Q2 		$481K Buy
9,020
+220
+3% +$11.1K 0.03% 817
2015
Q1 		$420K Sell
8,800
-3,100
-26% -$143K 0.03% 860
2014
Q4 		$556K Hold
11,900
– – 0.04% 776
2014
Q3 		$532K Buy
11,900
+500
+4% +$23.2K 0.04% 728
2014
Q2 		$524K Buy
11,400
+200
+2% +$9.07K 0.04% 771
2014
Q1 		$545K Buy
+11,200
New +$516K 0.04% 714

Other funds holding WTFC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Municipal Employees' Retirement System of Michigan sold out of Wintrust Financial (WTFC) in Q2 2020, closing a stake of 10,710 shares — an estimated $352K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WTFC in Q1 2014 and held it in 24 quarters. The position peaked at $1.64M in Q2 2017. 262 funds tracked by Wall St. Rank hold WTFC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Wintrust Financial position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,710 Wintrust Financial shares in Q2 2020, an estimated $352K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Wintrust Financial in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Wintrust Financial position peaked at $1.64M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2020.

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