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Municipal Employees' Retirement System of Michigan’s Franklin Electric FELE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,920
Closed -$562K – 624
2020
Q1 		$562K Buy
11,920
+150
+1% +$8.27K 0.02% 515
2019
Q4 		$675K Buy
11,770
+230
+2% +$12.2K 0.02% 714
2019
Q3 		$552K Buy
11,540
+50
+0.4% +$2.32K 0.02% 793
2019
Q2 		$546K Buy
11,490
+120
+1% +$5.68K 0.04% 819
2019
Q1 		$581K Buy
11,370
+160
+1% +$7.88K 0.04% 763
2018
Q4 		$481K Buy
+11,210
New +$486K 0.03% 958
2018
Q2 		$491K Sell
10,880
-6,390
-37% -$285K 0.03% 1072
2018
Q1 		$704K Buy
17,270
+850
+5% +$36.5K 0.03% 915
2017
Q4 		$754K Buy
16,420
+140
+0.9% +$6.32K 0.04% 869
2017
Q3 		$730K Buy
16,280
+5,380
+49% +$218K 0.04% 830
2017
Q2 		$451K Buy
10,900
+2,160
+25% +$86.7K 0.02% 1076
2017
Q1 		$376K Hold
8,740
– – 0.02% 1179
2016
Q4 		$340K Buy
8,740
+240
+3% +$9.42K 0.02% 1245
2016
Q3 		$346K Buy
8,500
+140
+2% +$5.3K 0.02% 1193
2016
Q2 		$276K Buy
8,360
+220
+3% +$7.18K 0.01% 1286
2016
Q1 		$262K Buy
8,140
+150
+2% +$4.26K 0.02% 1284
2015
Q4 		$216K Buy
7,990
+290
+4% +$8.75K 0.02% 1289
2015
Q3 		$210K Buy
7,700
+180
+2% +$5.16K 0.02% 1282
2015
Q2 		$243K Buy
7,520
+120
+2% +$4.31K 0.02% 1247
2015
Q1 		$282K Sell
7,400
-2,600
-26% -$93.2K 0.02% 1121
2014
Q4 		$375K Hold
10,000
– – 0.03% 1047
2014
Q3 		$347K Buy
10,000
+500
+5% +$18.8K 0.03% 1043
2014
Q2 		$383K Hold
9,500
– – 0.03% 991
2014
Q1 		$404K Buy
+9,500
New +$400K 0.03% 932

Other funds holding FELE

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Municipal Employees' Retirement System of Michigan sold out of Franklin Electric (FELE) in Q2 2020, closing a stake of 11,920 shares — an estimated $562K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FELE in Q1 2014 and held it in 24 quarters. The position peaked at $754K in Q4 2017. 197 funds tracked by Wall St. Rank hold FELE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Franklin Electric position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,920 Franklin Electric shares in Q2 2020, an estimated $562K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Franklin Electric in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Franklin Electric position peaked at $754K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2020.

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