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Municipal Employees' Retirement System of Michigan’s Fortune Brands Innovations FBIN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,286
Closed -$781K – 90
2020
Q2 		$781K Buy
14,286
+11,958
+514% +$556K 0.02% 150
2020
Q1 		$86K Hold
2,328
– – ﹤0.01% 1454
2019
Q4 		$130K Buy
2,328
+105
+5% +$5.52K ﹤0.01% 1567
2019
Q3 		$104K Hold
2,223
– – ﹤0.01% 1598
2019
Q2 		$109K Hold
2,223
– – 0.01% 1578
2019
Q1 		$90K Sell
2,223
-2,434
-52% -$93.4K 0.01% 1622
2018
Q4 		$151K Buy
+4,657
New +$176K 0.01% 1546
2018
Q2 		$1.28M Sell
27,858
-2,539
-8% -$123K 0.07% 355
2018
Q1 		$1.53M Hold
30,397
– – 0.07% 336
2017
Q4 		$1.78M Buy
30,397
+25,740
+553% +$1.46M 0.09% 246
2017
Q3 		$268K Sell
4,657
-1,099
-19% -$60.8K 0.01% 1498
2017
Q2 		$321K Sell
5,756
-16,942
-75% -$918K 0.02% 1288
2017
Q1 		$1.18M Hold
22,698
– – 0.06% 550
2016
Q4 		$1.04M Buy
22,698
+17,304
+321% +$817K 0.05% 616
2016
Q3 		$268K Sell
5,394
-74,037
-93% -$3.87M 0.01% 1320
2016
Q2 		$3.94M Buy
79,431
+17,971
+29% +$877K 0.21% 81
2016
Q1 		$2.94M Buy
61,460
+1,544
+3% +$66.4K 0.2% 77
2015
Q4 		$2.84M Sell
59,916
-35
-0.1% -$1.58K 0.21% 64
2015
Q3 		$2.43M Buy
59,951
+1,486
+3% +$61.2K 0.19% 73
2015
Q2 		$2.29M Buy
58,465
+2,539
+5% +$99.4K 0.16% 103
2015
Q1 		$2.27M Sell
55,926
-4,282
-7% -$167K 0.18% 95
2014
Q4 		$2.33M Buy
60,208
+5,101
+9% +$187K 0.16% 107
2014
Q3 		$1.94M Buy
55,107
+1,404
+3% +$49.1K 0.15% 120
2014
Q2 		$1.83M Hold
53,703
– – 0.14% 138
2014
Q1 		$1.93M Buy
53,703
+468
+0.9% +$18K 0.15% 113
2013
Q4 		$2.08M Buy
53,235
+21,411
+67% +$772K 0.21% 84
2013
Q3 		$1.13M Buy
+31,824
New +$1.09M 0.15% 134

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FBIN Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Fortune Brands Innovations (FBIN) in Q3 2020, closing a stake of 14,286 shares — an estimated $781K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FBIN in Q3 2013 and held it in 27 quarters. The position peaked at $3.94M in Q2 2016. 596 funds tracked by Wall St. Rank hold FBIN as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fortune Brands Innovations position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,286 Fortune Brands Innovations shares in Q3 2020, an estimated $781K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fortune Brands Innovations in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Fortune Brands Innovations position peaked at $3.94M in Q2 2016.
  • 596 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.