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Municipal Employees' Retirement System of Michigan’s Exponent EXPO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,060
Closed -$1.16M – 608
2020
Q1 		$1.16M Buy
16,060
+170
+1% +$12.3K 0.04% 173
2019
Q4 		$1.1M Buy
15,890
+310
+2% +$20.5K 0.04% 338
2019
Q3 		$1.09M Buy
15,580
+180
+1% +$12.2K 0.04% 305
2019
Q2 		$902K Buy
15,400
+150
+1% +$8.54K 0.06% 413
2019
Q1 		$880K Buy
15,250
+200
+1% +$10.8K 0.06% 435
2018
Q4 		$763K Buy
+15,050
New +$755K 0.05% 602
2018
Q2 		$708K Sell
14,660
-5,920
-29% -$271K 0.04% 791
2018
Q1 		$809K Buy
20,580
+1,160
+6% +$43.9K 0.04% 802
2017
Q4 		$690K Hold
19,420
– – 0.03% 939
2017
Q3 		$718K Buy
19,420
+7,200
+59% +$238K 0.04% 844
2017
Q2 		$356K Buy
12,220
+560
+5% +$16.7K 0.02% 1222
2017
Q1 		$347K Sell
11,660
-100
-0.9% -$2.91K 0.02% 1235
2016
Q4 		$355K Buy
11,760
+240
+2% +$6.96K 0.02% 1215
2016
Q3 		$294K Buy
11,520
+200
+2% +$5.21K 0.02% 1280
2016
Q2 		$331K Buy
11,320
+380
+3% +$9.88K 0.02% 1191
2016
Q1 		$279K Buy
10,940
+460
+4% +$11.1K 0.02% 1244
2015
Q4 		$262K Buy
10,480
+280
+3% +$7.11K 0.02% 1186
2015
Q3 		$227K Buy
10,200
+380
+4% +$8.36K 0.02% 1248
2015
Q2 		$220K Buy
9,820
+220
+2% +$4.83K 0.02% 1295
2015
Q1 		$213K Sell
9,600
-3,600
-27% -$77K 0.02% 1298
2014
Q4 		$272K Hold
13,200
– – 0.02% 1271
2014
Q3 		$234K Buy
13,200
+400
+3% +$7.35K 0.02% 1316
2014
Q2 		$237K Hold
12,800
– – 0.02% 1315
2014
Q1 		$240K Buy
+12,800
New +$236K 0.02% 1324

Other funds holding EXPO

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Exponent (EXPO) in Q2 2020, closing a stake of 16,060 shares — an estimated $1.16M sold.

Municipal Employees' Retirement System of Michigan first reported a position in EXPO in Q1 2014 and held it in 24 quarters. The position peaked at $1.16M in Q1 2020. 290 funds tracked by Wall St. Rank hold EXPO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Exponent position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,060 Exponent shares in Q2 2020, an estimated $1.16M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Exponent in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Exponent position peaked at $1.16M in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Exponent as of Q2 2020.

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