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Municipal Employees' Retirement System of Michigan’s ABM Industries ABM Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,580
Closed -$501K – 257
2020
Q1 		$501K Buy
20,580
+250
+1% +$8.63K 0.02% 585
2019
Q4 		$767K Buy
20,330
+400
+2% +$14.9K 0.02% 595
2019
Q3 		$724K Buy
19,930
+130
+0.7% +$5.05K 0.03% 583
2019
Q2 		$792K Sell
19,800
-16,120
-45% -$612K 0.06% 501
2019
Q1 		$1.3M Buy
35,920
+410
+1% +$14.3K 0.09% 209
2018
Q4 		$1.14M Buy
+35,510
New +$1.09M 0.07% 335
2018
Q2 		$1.02M Buy
34,980
+12,720
+57% +$392K 0.05% 509
2018
Q1 		$745K Buy
22,260
+1,260
+6% +$46.1K 0.04% 861
2017
Q4 		$792K Buy
21,000
+110
+0.5% +$4.55K 0.04% 822
2017
Q3 		$871K Buy
20,890
+7,780
+59% +$331K 0.05% 700
2017
Q2 		$544K Sell
13,110
-12,760
-49% -$542K 0.03% 961
2017
Q1 		$1.13M Buy
25,870
+170
+0.7% +$7.03K 0.05% 572
2016
Q4 		$1.05M Buy
25,700
+120
+0.5% +$4.88K 0.05% 607
2016
Q3 		$1.01M Buy
25,580
+200
+0.8% +$7.6K 0.05% 580
2016
Q2 		$926K Buy
25,380
+360
+1% +$12.1K 0.05% 597
2016
Q1 		$808K Buy
25,020
+13,660
+120% +$412K 0.05% 541
2015
Q4 		$323K Buy
11,360
+1,060
+10% +$30.5K 0.02% 1060
2015
Q3 		$283K Buy
10,300
+370
+4% +$11.7K 0.02% 1125
2015
Q2 		$326K Buy
9,930
+230
+2% +$7.46K 0.02% 1072
2015
Q1 		$311K Sell
9,700
-3,600
-27% -$108K 0.02% 1052
2014
Q4 		$383K Hold
13,300
– – 0.03% 1024
2014
Q3 		$344K Buy
13,300
+500
+4% +$13.1K 0.03% 1049
2014
Q2 		$345K Buy
12,800
+400
+3% +$10.8K 0.03% 1076
2014
Q1 		$356K Buy
+12,400
New +$345K 0.03% 1039

Other funds holding ABM

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of ABM Industries (ABM) in Q2 2020, closing a stake of 20,580 shares — an estimated $501K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ABM in Q1 2014 and held it in 24 quarters. The position peaked at $1.3M in Q1 2019. 217 funds tracked by Wall St. Rank hold ABM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining ABM Industries position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,580 ABM Industries shares in Q2 2020, an estimated $501K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ABM Industries in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's ABM Industries position peaked at $1.3M in Q1 2019.
  • 217 funds tracked by Wall St. Rank held ABM Industries as of Q2 2020.

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