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Municipal Employees' Retirement System of Michigan’s Factset FDS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,100
Closed -$1.85M – 621
2020
Q1 		$1.85M Hold
7,100
– – 0.06% 85
2019
Q4 		$1.91M Buy
7,100
+80
+1% +$20.5K 0.06% 129
2019
Q3 		$1.71M Sell
7,020
-10
-0.1% -$2.77K 0.07% 140
2019
Q2 		$2.02M Buy
7,030
+100
+1% +$27.7K 0.14% 92
2019
Q1 		$1.72M Sell
6,930
-2,290
-25% -$512K 0.11% 126
2018
Q4 		$1.84M Buy
+9,220
New +$2.03M 0.11% 156
2018
Q2 		$1.8M Sell
9,110
-3,010
-25% -$601K 0.09% 197
2018
Q1 		$2.42M Buy
12,120
+260
+2% +$52.5K 0.12% 147
2017
Q4 		$2.29M Hold
11,860
– – 0.11% 158
2017
Q3 		$2.14M Sell
11,860
-3,370
-22% -$550K 0.11% 159
2017
Q2 		$2.53M Sell
15,230
-3,280
-18% -$536K 0.13% 170
2017
Q1 		$3.05M Sell
18,510
-150
-0.8% -$26.2K 0.14% 145
2016
Q4 		$3.05M Buy
18,660
+310
+2% +$49.4K 0.15% 135
2016
Q3 		$2.98M Buy
18,350
+250
+1% +$43.1K 0.15% 124
2016
Q2 		$2.92M Buy
18,100
+4,370
+32% +$676K 0.16% 117
2016
Q1 		$2.08M Buy
13,730
+460
+3% +$68.6K 0.14% 143
2015
Q4 		$2.16M Buy
13,270
+750
+6% +$126K 0.16% 105
2015
Q3 		$2M Buy
12,520
+310
+3% +$50.7K 0.16% 112
2015
Q2 		$1.98M Buy
12,210
+410
+3% +$66.6K 0.14% 131
2015
Q1 		$1.88M Sell
11,800
-900
-7% -$135K 0.15% 143
2014
Q4 		$1.79M Buy
12,700
+1,500
+13% +$199K 0.12% 180
2014
Q3 		$1.36M Buy
11,200
+100
+0.9% +$12.3K 0.1% 236
2014
Q2 		$1.33M Hold
11,100
– – 0.1% 247
2014
Q1 		$1.2M Buy
11,100
+100
+0.9% +$10.6K 0.09% 280
2013
Q4 		$1.19M Buy
11,000
+4,300
+64% +$477K 0.12% 251
2013
Q3 		$731K Buy
+6,700
New +$723K 0.1% 275

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Factset (FDS) in Q2 2020, closing a stake of 7,100 shares — an estimated $1.85M sold.

Municipal Employees' Retirement System of Michigan first reported a position in FDS in Q3 2013 and held it in 26 quarters. The position peaked at $3.05M in Q1 2017. 539 funds tracked by Wall St. Rank hold FDS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Factset position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,100 Factset shares in Q2 2020, an estimated $1.85M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Factset in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Factset position peaked at $3.05M in Q1 2017.
  • 539 funds tracked by Wall St. Rank held Factset as of Q2 2020.

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