MERSOM
EBF icon

Municipal Employees' Retirement System of Michigan’s Ennis EBF Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-32,050
Closed -$602K – 567
2020
Q1 		$602K Hold
32,050
– – 0.02% 474
2019
Q4 		$694K Hold
32,050
– – 0.02% 691
2019
Q3 		$648K Buy
32,050
+8,730
+37% +$177K 0.02% 678
2019
Q2 		$479K Hold
23,320
– – 0.03% 951
2019
Q1 		$484K Hold
23,320
– – 0.03% 919
2018
Q4 		$449K Buy
+23,320
New +$448K 0.03% 1008
2018
Q2 		$475K Hold
23,320
– – 0.02% 1099
2018
Q1 		$459K Hold
23,320
– – 0.02% 1214
2017
Q4 		$484K Hold
23,320
– – 0.02% 1176
2017
Q3 		$458K Hold
23,320
– – 0.02% 1173
2017
Q2 		$445K Sell
23,320
-12,960
-36% -$218K 0.02% 1083
2017
Q1 		$617K Hold
36,280
– – 0.03% 890
2016
Q4 		$629K Buy
36,280
+11,200
+45% +$182K 0.03% 871
2016
Q3 		$423K Hold
25,080
– – 0.02% 1070
2016
Q2 		$481K Buy
25,080
+23,900
+2,025% +$453K 0.03% 950
2016
Q1 		$23K Buy
+1,180
New +$23K ﹤0.01% 1715
2015
Q3 		– Sell
-21,200
Closed -$394K – 1687
2015
Q2 		$394K Hold
21,200
– – 0.03% 953
2015
Q1 		$299K Hold
21,200
– – 0.02% 1085
2014
Q4 		$286K Sell
21,200
-4,800
-18% -$66.5K 0.02% 1231
2014
Q3 		$342K Hold
26,000
– – 0.03% 1053
2014
Q2 		$397K Hold
26,000
– – 0.03% 965
2014
Q1 		$431K Buy
+26,000
New +$409K 0.03% 890

Other funds holding EBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Ennis (EBF) in Q2 2020, closing a stake of 32,050 shares — an estimated $602K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EBF in Q1 2014 and held it in 22 quarters. The position peaked at $694K in Q4 2019. 138 funds tracked by Wall St. Rank hold EBF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ennis position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,050 Ennis shares in Q2 2020, an estimated $602K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ennis in Q1 2014 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's Ennis position peaked at $694K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Ennis as of Q2 2020.

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