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Municipal Employees' Retirement System of Michigan’s Broadridge BR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,630
Closed -$155K – 394
2020
Q1 		$155K Hold
1,630
– – ﹤0.01% 1291
2019
Q4 		$201K Hold
1,630
– – 0.01% 1448
2019
Q3 		$203K Buy
1,630
+30
+2% +$3.86K 0.01% 1425
2019
Q2 		$204K Buy
1,600
+30
+2% +$3.61K 0.01% 1431
2019
Q1 		$163K Sell
1,570
-1,560
-50% -$156K 0.01% 1514
2018
Q4 		$301K Buy
+3,130
New +$339K 0.02% 1294
2018
Q2 		$360K Sell
3,130
-33,110
-91% -$3.74M 0.02% 1300
2018
Q1 		$3.98M Buy
36,240
+1,010
+3% +$100K 0.19% 84
2017
Q4 		$3.19M Hold
35,230
– – 0.16% 78
2017
Q3 		$2.85M Sell
35,230
-10,160
-22% -$782K 0.15% 103
2017
Q2 		$3.43M Sell
45,390
-9,790
-18% -$707K 0.17% 72
2017
Q1 		$3.75M Buy
55,180
+1,160
+2% +$78.6K 0.18% 82
2016
Q4 		$3.58M Buy
54,020
+930
+2% +$60.5K 0.17% 104
2016
Q3 		$3.6M Buy
53,090
+760
+1% +$51.9K 0.19% 93
2016
Q2 		$3.43M Buy
52,330
+12,720
+32% +$788K 0.19% 99
2016
Q1 		$2.36M Buy
39,610
+1,750
+5% +$95.4K 0.16% 116
2015
Q4 		$2.05M Sell
37,860
-420
-1% -$23.6K 0.15% 122
2015
Q3 		$2.13M Buy
38,280
+240
+0.6% +$12.9K 0.17% 95
2015
Q2 		$1.9M Buy
38,040
+1,640
+5% +$87.4K 0.14% 146
2015
Q1 		$2.01M Sell
36,400
-2,430
-6% -$123K 0.16% 125
2014
Q4 		$1.8M Buy
38,830
+4,630
+14% +$203K 0.12% 174
2014
Q3 		$1.43M Buy
34,200
+1,300
+4% +$54K 0.11% 208
2014
Q2 		$1.38M Hold
32,900
– – 0.1% 233
2014
Q1 		$1.22M Buy
32,900
+300
+0.9% +$11.2K 0.1% 271
2013
Q4 		$1.29M Buy
32,600
+12,700
+64% +$459K 0.13% 221
2013
Q3 		$632K Buy
+19,900
New +$591K 0.09% 337

Other funds holding BR

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Broadridge (BR) in Q2 2020, closing a stake of 1,630 shares — an estimated $155K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BR in Q3 2013 and held it in 26 quarters. The position peaked at $3.98M in Q1 2018. 718 funds tracked by Wall St. Rank hold BR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Broadridge position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,630 Broadridge shares in Q2 2020, an estimated $155K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Broadridge in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Broadridge position peaked at $3.98M in Q1 2018.
  • 718 funds tracked by Wall St. Rank held Broadridge as of Q2 2020.

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