MERSOM
ABAX

Municipal Employees' Retirement System of Michigan’s Abaxis Inc ABAX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$535K Sell
6,450
-2,620
-29% -$201K 0.03% 1015
2018
Q1 		$641K Buy
9,070
+480
+6% +$32.2K 0.03% 980
2017
Q4 		$425K Buy
8,590
+90
+1% +$4.3K 0.02% 1243
2017
Q3 		$380K Buy
8,500
+3,180
+60% +$151K 0.02% 1300
2017
Q2 		$282K Buy
5,320
+210
+4% +$10.3K 0.01% 1378
2017
Q1 		$248K Hold
5,110
– – 0.01% 1404
2016
Q4 		$270K Buy
5,110
+420
+9% +$21.6K 0.01% 1378
2016
Q3 		$242K Buy
4,690
+70
+2% +$3.51K 0.01% 1361
2016
Q2 		$218K Buy
4,620
+100
+2% +$4.53K 0.01% 1399
2016
Q1 		$205K Buy
4,520
+200
+5% +$8.89K 0.01% 1404
2015
Q4 		$241K Buy
4,320
+190
+5% +$9.61K 0.02% 1231
2015
Q3 		$182K Buy
4,130
+90
+2% +$4.42K 0.01% 1354
2015
Q2 		$208K Buy
4,040
+40
+1% +$2.25K 0.02% 1326
2015
Q1 		$256K Sell
4,000
-1,400
-26% -$85.3K 0.02% 1183
2014
Q4 		$307K Hold
5,400
– – 0.02% 1186
2014
Q3 		$274K Buy
5,400
+300
+6% +$14.1K 0.02% 1222
2014
Q2 		$226K Hold
5,100
– – 0.02% 1338
2014
Q1 		$198K Buy
+5,100
New +$202K 0.02% 1406

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ABAX Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Abaxis Inc (ABAX) stake by 29% in Q2 2018, selling an estimated $201K and leaving 6,450 shares worth $535K. The position accounts for 0.03% of the portfolio, ranked #1015.

Municipal Employees' Retirement System of Michigan first reported a position in ABAX in Q1 2014 and has held it in 18 quarters since. The position peaked at $641K in Q1 2018. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 6,450 shares of Abaxis Inc worth $535K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 2,620 Abaxis Inc shares in Q2 2018, an estimated $201K.
  • Abaxis Inc made up 0.03% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1015 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Abaxis Inc in Q1 2014 and has held it in 18 quarters since.
  • Municipal Employees' Retirement System of Michigan's Abaxis Inc position peaked at $641K in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.