MERSOM
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Municipal Employees' Retirement System of Michigan’s Affiliated Managers Group AMG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,280
Closed -$963K – 301
2020
Q1 		$963K Buy
16,280
+8,540
+110% +$640K 0.03% 221
2019
Q4 		$656K Buy
7,740
+7,030
+990% +$576K 0.02% 740
2019
Q3 		$59K Hold
710
– – ﹤0.01% 1653
2019
Q2 		$65K Sell
710
-6,930
-91% -$680K ﹤0.01% 1629
2019
Q1 		$818K Sell
7,640
-740
-9% -$78.6K 0.05% 494
2018
Q4 		$816K Buy
+8,380
New +$946K 0.05% 550
2018
Q2 		$864K Buy
5,810
+1,480
+34% +$244K 0.05% 638
2018
Q1 		$821K Hold
4,330
– – 0.04% 789
2017
Q4 		$889K Hold
4,330
– – 0.04% 726
2017
Q3 		$822K Sell
4,330
-320
-7% -$56.9K 0.04% 742
2017
Q2 		$772K Buy
4,650
+2,880
+163% +$460K 0.04% 753
2017
Q1 		$290K Buy
1,770
+60
+4% +$9.49K 0.01% 1342
2016
Q4 		$248K Buy
1,710
+10
+0.6% +$1.45K 0.01% 1413
2016
Q3 		$246K Buy
1,700
+10
+0.6% +$1.43K 0.01% 1350
2016
Q2 		$238K Buy
1,690
+40
+2% +$6.55K 0.01% 1357
2016
Q1 		$268K Buy
1,650
+20
+1% +$2.79K 0.02% 1273
2015
Q4 		$260K Buy
1,630
+10
+0.6% +$1.72K 0.02% 1188
2015
Q3 		$277K Hold
1,620
– – 0.02% 1137
2015
Q2 		$354K Buy
1,620
+20
+1% +$4.45K 0.03% 1018
2015
Q1 		$344K Sell
1,600
-300
-16% -$63.3K 0.03% 983
2014
Q4 		$403K Hold
1,900
– – 0.03% 990
2014
Q3 		$381K Sell
1,900
-12,700
-87% -$2.59M 0.03% 961
2014
Q2 		$3M Hold
14,600
– – 0.22% 46
2014
Q1 		$2.92M Buy
14,600
+100
+0.7% +$19.6K 0.23% 45
2013
Q4 		$3.15M Buy
14,500
+5,800
+67% +$1.16M 0.32% 38
2013
Q3 		$1.59M Buy
+8,700
New +$1.54M 0.22% 79

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Affiliated Managers Group (AMG) in Q2 2020, closing a stake of 16,280 shares — an estimated $963K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AMG in Q3 2013 and held it in 26 quarters. The position peaked at $3.15M in Q4 2013. 292 funds tracked by Wall St. Rank hold AMG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Affiliated Managers Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,280 Affiliated Managers Group shares in Q2 2020, an estimated $963K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Affiliated Managers Group in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Affiliated Managers Group position peaked at $3.15M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2020.

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