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Municipal Employees' Retirement System of Michigan’s Cable One CABO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-940
Closed -$1.54M – 405
2020
Q1 		$1.54M Buy
940
+10
+1% +$16K 0.05% 107
2019
Q4 		$1.38M Buy
930
+10
+1% +$14.2K 0.04% 231
2019
Q3 		$1.15M Hold
920
– – 0.04% 273
2019
Q2 		$1.08M Buy
920
+20
+2% +$21.8K 0.08% 298
2019
Q1 		$883K Sell
900
-290
-24% -$263K 0.06% 432
2018
Q4 		$976K Buy
+1,190
New +$1.03M 0.06% 416
2018
Q2 		$807K Sell
1,100
-360
-25% -$244K 0.04% 690
2018
Q1 		$1M Buy
1,460
+40
+3% +$28K 0.05% 622
2017
Q4 		$999K Hold
1,420
– – 0.05% 629
2017
Q3 		$1.02M Sell
1,420
-370
-21% -$273K 0.05% 582
2017
Q2 		$1.27M Sell
1,790
-360
-17% -$247K 0.06% 485
2017
Q1 		$1.34M Hold
2,150
– – 0.06% 500
2016
Q4 		$1.34M Buy
2,150
+200
+10% +$119K 0.06% 483
2016
Q3 		$1.14M Buy
1,950
+20
+1% +$10.8K 0.06% 515
2016
Q2 		$987K Buy
1,930
+470
+32% +$225K 0.05% 560
2016
Q1 		$638K Buy
1,460
+40
+3% +$17K 0.04% 677
2015
Q4 		$616K Hold
1,420
– – 0.05% 640
2015
Q3 		$596K Buy
+1,420
New +$588K 0.05% 634

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 CABO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cable One (CABO) in Q2 2020, closing a stake of 940 shares — an estimated $1.54M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CABO in Q3 2015 and held it in 18 quarters. The position peaked at $1.54M in Q1 2020. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 940 Cable One shares in Q2 2020, an estimated $1.54M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cable One in Q3 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Cable One position peaked at $1.54M in Q1 2020.
  • 382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

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