Municipal Employees' Retirement System of Michigan’s Exelixis EXEL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-57,020	Closed	-$982K	–	604
2020 Q1	$982K	Buy	57,020 +830	+1%	+$15.2K	0.03%	215
2019 Q4	$990K	Buy	56,190 +620	+1%	+$10.5K	0.03%	399
2019 Q3	$983K	Buy	55,570 +80	+0.1%	+$1.62K	0.04%	360
2019 Q2	$1.19M	Buy	55,490 +600	+1%	+$12.6K	0.08%	249
2019 Q1	$1.31M	Sell	54,890 -16,740	-23%	-$382K	0.09%	208
2018 Q4	$1.41M	Buy	+71,630	New	+$1.28M	0.08%	235

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Exelixis (EXEL) in Q2 2020, closing a stake of 57,020 shares — an estimated $982K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EXEL in Q4 2018 and held it in 6 quarters. The position peaked at $1.41M in Q4 2018. 375 funds tracked by Wall St. Rank hold EXEL as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Exelixis position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 57,020 Exelixis shares in Q2 2020, an estimated $982K.
Municipal Employees' Retirement System of Michigan first reported a position in Exelixis in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Exelixis position peaked at $1.41M in Q4 2018.
375 funds tracked by Wall St. Rank held Exelixis as of Q2 2020.

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