Municipal Employees' Retirement System of Michigan’s Federal Agricultural Mortgage AGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,490	Closed	-$472K	–	279
2020 Q1	$472K	Hold	8,490	–	–	0.01%	623
2019 Q4	$709K	Hold	8,490	–	–	0.02%	672
2019 Q3	$693K	Hold	8,490	–	–	0.03%	612
2019 Q2	$617K	Sell	8,490 -9,350	-52%	-$688K	0.04%	716
2019 Q1	$1.29M	Hold	17,840	–	–	0.09%	214
2018 Q4	$1.08M	Buy	+17,840	New	+$1.18M	0.06%	362
2018 Q2	$1.71M	Hold	19,160	–	–	0.09%	224
2018 Q1	$1.67M	Hold	19,160	–	–	0.08%	287
2017 Q4	$1.5M	Sell	19,160 -3,670	-16%	-$272K	0.08%	337
2017 Q3	$1.66M	Hold	22,830	–	–	0.09%	269
2017 Q2	$1.48M	Buy	22,830 +4,210	+23%	+$255K	0.07%	409
2017 Q1	$1.07M	Hold	18,620	–	–	0.05%	600
2016 Q4	$1.07M	Buy	+18,620	New	+$907K	0.05%	600
2016 Q2	–	Sell	-19,500	Closed	-$736K	–	1686
2016 Q1	$736K	Sell	19,500 -620	-3%	-$20.1K	0.05%	589
2015 Q4	$635K	Hold	20,120	–	–	0.05%	624
2015 Q3	$522K	Buy	+20,120	New	+$532K	0.04%	715
2014 Q4	–	Sell	-23,700	Closed	-$762K	–	1657
2014 Q3	$762K	Hold	23,700	–	–	0.06%	512
2014 Q2	$737K	Hold	23,700	–	–	0.06%	543
2014 Q1	$788K	Buy	+23,700	New	+$748K	0.06%	472

Other funds holding AGM

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Federal Agricultural Mortgage (AGM) in Q2 2020, closing a stake of 8,490 shares — an estimated $472K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AGM in Q1 2014 and held it in 19 quarters. The position peaked at $1.71M in Q2 2018. 130 funds tracked by Wall St. Rank hold AGM as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Federal Agricultural Mortgage position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 8,490 Federal Agricultural Mortgage shares in Q2 2020, an estimated $472K.
Municipal Employees' Retirement System of Michigan first reported a position in Federal Agricultural Mortgage in Q1 2014 and held it in 19 quarters.
Municipal Employees' Retirement System of Michigan's Federal Agricultural Mortgage position peaked at $1.71M in Q2 2018.
130 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2020.

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