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Municipal Employees' Retirement System of Michigan’s Emergent Biosolutions EBS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,590
Closed -$786K – 568
2020
Q1 		$786K Buy
13,590
+170
+1% +$9.8K 0.02% 325
2019
Q4 		$724K Buy
13,420
+260
+2% +$14.1K 0.02% 651
2019
Q3 		$688K Sell
13,160
-320
-2% -$14.9K 0.03% 619
2019
Q2 		$651K Sell
13,480
-2,130
-14% -$102K 0.05% 666
2019
Q1 		$789K Buy
15,610
+510
+3% +$30.1K 0.05% 525
2018
Q4 		$895K Buy
+15,100
New +$973K 0.05% 481
2018
Q2 		$587K Sell
11,640
-5,880
-34% -$306K 0.03% 935
2018
Q1 		$923K Buy
17,520
+1,590
+10% +$79.2K 0.04% 680
2017
Q4 		$740K Buy
15,930
+2,750
+21% +$116K 0.04% 887
2017
Q3 		$533K Buy
13,180
+5,020
+62% +$182K 0.03% 1077
2017
Q2 		$277K Sell
8,160
-2,560
-24% -$79K 0.01% 1387
2017
Q1 		$312K Buy
10,720
+180
+2% +$5.48K 0.01% 1288
2016
Q4 		$347K Buy
10,540
+1,090
+12% +$32.7K 0.02% 1230
2016
Q3 		$298K Buy
9,450
+110
+1% +$3.2K 0.02% 1268
2016
Q2 		$263K Buy
9,340
+250
+3% +$9.8K 0.01% 1309
2016
Q1 		$331K Buy
9,090
+2,970
+49% +$105K 0.02% 1132
2015
Q4 		$245K Buy
6,120
+250
+4% +$8.72K 0.02% 1221
2015
Q3 		$167K Buy
5,870
+230
+4% +$7.58K 0.01% 1386
2015
Q2 		$186K Buy
5,640
+140
+3% +$4.34K 0.01% 1369
2015
Q1 		$158K Sell
5,500
-2,100
-28% -$60.2K 0.01% 1416
2014
Q4 		$207K Hold
7,600
– – 0.01% 1396
2014
Q3 		$162K Buy
7,600
+600
+9% +$13.7K 0.01% 1466
2014
Q2 		$157K Hold
7,000
– – 0.01% 1481
2014
Q1 		$177K Buy
+7,000
New +$177K 0.01% 1448

Other funds holding EBS

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Emergent Biosolutions (EBS) in Q2 2020, closing a stake of 13,590 shares — an estimated $786K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EBS in Q1 2014 and held it in 24 quarters. The position peaked at $923K in Q1 2018. 299 funds tracked by Wall St. Rank hold EBS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Emergent Biosolutions position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,590 Emergent Biosolutions shares in Q2 2020, an estimated $786K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Emergent Biosolutions in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Emergent Biosolutions position peaked at $923K in Q1 2018.
  • 299 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q2 2020.

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