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Municipal Employees' Retirement System of Michigan’s Blackbaud BLKB Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,230
Closed -$513K – 387
2020
Q1 		$513K Buy
9,230
+110
+1% +$7.78K 0.02% 565
2019
Q4 		$726K Buy
9,120
+100
+1% +$8.37K 0.02% 649
2019
Q3 		$815K Buy
9,020
+40
+0.4% +$3.56K 0.03% 485
2019
Q2 		$750K Buy
8,980
+130
+1% +$10.3K 0.05% 563
2019
Q1 		$706K Sell
8,850
-2,830
-24% -$208K 0.05% 616
2018
Q4 		$735K Buy
+11,680
New +$841K 0.04% 628
2018
Q2 		$1.17M Sell
11,370
-3,570
-24% -$368K 0.06% 413
2018
Q1 		$1.52M Buy
14,940
+400
+3% +$39.9K 0.07% 342
2017
Q4 		$1.37M Hold
14,540
– – 0.07% 395
2017
Q3 		$1.28M Buy
14,540
+3,190
+28% +$275K 0.07% 421
2017
Q2 		$973K Buy
11,350
+510
+5% +$41.9K 0.05% 630
2017
Q1 		$831K Buy
10,840
+110
+1% +$7.8K 0.04% 734
2016
Q4 		$687K Buy
10,730
+190
+2% +$12.2K 0.03% 821
2016
Q3 		$699K Buy
10,540
+170
+2% +$11.5K 0.04% 765
2016
Q2 		$704K Buy
10,370
+350
+3% +$22.1K 0.04% 735
2016
Q1 		$630K Buy
10,020
+540
+6% +$31.6K 0.04% 686
2015
Q4 		$624K Buy
9,480
+150
+2% +$9.38K 0.05% 636
2015
Q3 		$524K Buy
9,330
+500
+6% +$29.3K 0.04% 713
2015
Q2 		$503K Buy
8,830
+130
+1% +$6.79K 0.04% 783
2015
Q1 		$412K Sell
8,700
-3,100
-26% -$139K 0.03% 874
2014
Q4 		$510K Hold
11,800
– – 0.03% 836
2014
Q3 		$464K Buy
11,800
+400
+4% +$14.9K 0.04% 823
2014
Q2 		$407K Buy
11,400
+300
+3% +$9.99K 0.03% 945
2014
Q1 		$347K Buy
+11,100
New +$374K 0.03% 1061

Other funds holding BLKB

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Blackbaud (BLKB) in Q2 2020, closing a stake of 9,230 shares — an estimated $513K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BLKB in Q1 2014 and held it in 24 quarters. The position peaked at $1.52M in Q1 2018. 231 funds tracked by Wall St. Rank hold BLKB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Blackbaud position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,230 Blackbaud shares in Q2 2020, an estimated $513K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Blackbaud in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Blackbaud position peaked at $1.52M in Q1 2018.
  • 231 funds tracked by Wall St. Rank held Blackbaud as of Q2 2020.

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