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Municipal Employees' Retirement System of Michigan’s Brunswick BC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,310
Closed -$542K – 364
2020
Q1 		$542K Sell
15,310
-590
-4% -$31.3K 0.02% 538
2019
Q4 		$954K Buy
15,900
+170
+1% +$9.83K 0.03% 422
2019
Q3 		$820K Sell
15,730
-360
-2% -$17.2K 0.03% 475
2019
Q2 		$738K Buy
16,090
+280
+2% +$13.5K 0.05% 580
2019
Q1 		$796K Sell
15,810
-5,030
-24% -$254K 0.05% 518
2018
Q4 		$968K Buy
+20,840
New +$1.11M 0.06% 424
2018
Q2 		$1.32M Sell
20,430
-6,400
-24% -$399K 0.07% 340
2018
Q1 		$1.59M Hold
26,830
– – 0.08% 309
2017
Q4 		$1.48M Hold
26,830
– – 0.07% 344
2017
Q3 		$1.5M Sell
26,830
-7,640
-22% -$429K 0.08% 312
2017
Q2 		$2.16M Sell
34,470
-7,090
-17% -$413K 0.11% 220
2017
Q1 		$2.54M Buy
41,560
+480
+1% +$28.4K 0.12% 209
2016
Q4 		$2.24M Buy
41,080
+380
+0.9% +$18.8K 0.11% 229
2016
Q3 		$1.99M Buy
40,700
+650
+2% +$31K 0.1% 257
2016
Q2 		$1.81M Buy
40,050
+9,720
+32% +$460K 0.1% 271
2016
Q1 		$1.46M Buy
30,330
+890
+3% +$38.5K 0.1% 249
2015
Q4 		$1.49M Sell
29,440
-210
-0.7% -$10.8K 0.11% 214
2015
Q3 		$1.42M Buy
29,650
+440
+2% +$22.4K 0.11% 212
2015
Q2 		$1.49M Buy
29,210
+1,110
+4% +$58K 0.11% 222
2015
Q1 		$1.45M Sell
28,100
-2,090
-7% -$111K 0.11% 225
2014
Q4 		$1.55M Buy
30,190
+3,890
+15% +$182K 0.11% 229
2014
Q3 		$1.11M Buy
26,300
+1,200
+5% +$50.8K 0.08% 312
2014
Q2 		$1.06M Hold
25,100
– – 0.08% 351
2014
Q1 		$1.14M Buy
+25,100
New +$1.1M 0.09% 308

Other funds holding BC

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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Brunswick (BC) in Q2 2020, closing a stake of 15,310 shares — an estimated $542K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BC in Q1 2014 and held it in 24 quarters. The position peaked at $2.54M in Q1 2017. 300 funds tracked by Wall St. Rank hold BC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Brunswick position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,310 Brunswick shares in Q2 2020, an estimated $542K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Brunswick in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Brunswick position peaked at $2.54M in Q1 2017.
  • 300 funds tracked by Wall St. Rank held Brunswick as of Q2 2020.

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