MERSOM
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Municipal Employees' Retirement System of Michigan’s Federated Hermes FHI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,030
Closed -$343K – 631
2020
Q1 		$343K Buy
18,030
+200
+1% +$5.94K 0.01% 849
2019
Q4 		$581K Buy
17,830
+190
+1% +$6.2K 0.02% 816
2019
Q3 		$572K Sell
17,640
-60
-0.3% -$1.97K 0.02% 773
2019
Q2 		$575K Buy
17,700
+300
+2% +$9.47K 0.04% 778
2019
Q1 		$510K Sell
17,400
-5,610
-24% -$156K 0.03% 878
2018
Q4 		$611K Buy
+23,010
New +$572K 0.04% 782
2018
Q2 		$521K Sell
22,350
-6,490
-23% -$173K 0.03% 1034
2018
Q1 		$963K Hold
28,840
– – 0.05% 649
2017
Q4 		$1.04M Hold
28,840
– – 0.05% 598
2017
Q3 		$857K Sell
28,840
-6,970
-19% -$196K 0.05% 711
2017
Q2 		$1.01M Sell
35,810
-6,810
-16% -$182K 0.05% 606
2017
Q1 		$1.12M Sell
42,620
-500
-1% -$13.4K 0.05% 574
2016
Q4 		$1.22M Buy
43,120
+630
+1% +$17.4K 0.06% 543
2016
Q3 		$1.26M Buy
42,490
+600
+1% +$18.8K 0.06% 459
2016
Q2 		$1.21M Buy
41,890
+10,380
+33% +$317K 0.07% 471
2016
Q1 		$909K Buy
31,510
+760
+2% +$20K 0.06% 473
2015
Q4 		$881K Buy
30,750
+380
+1% +$11.5K 0.07% 446
2015
Q3 		$878K Buy
30,370
+480
+2% +$15.4K 0.07% 423
2015
Q2 		$1M Buy
29,890
+1,090
+4% +$37.6K 0.07% 407
2015
Q1 		$976K Sell
28,800
-2,210
-7% -$73.4K 0.08% 397
2014
Q4 		$1.02M Buy
31,010
+4,210
+16% +$130K 0.07% 406
2014
Q3 		$787K Buy
26,800
+800
+3% +$24K 0.06% 487
2014
Q2 		$804K Hold
26,000
– – 0.06% 482
2014
Q1 		$794K Buy
26,000
+200
+0.8% +$5.61K 0.06% 464
2013
Q4 		$743K Buy
25,800
+10,300
+66% +$283K 0.08% 437
2013
Q3 		$421K Buy
+15,500
New +$441K 0.06% 534

Other funds holding FHI

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
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Federated Hermes (FHI) in Q2 2020, closing a stake of 18,030 shares — an estimated $343K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FHI in Q3 2013 and held it in 26 quarters. The position peaked at $1.26M in Q3 2016. 274 funds tracked by Wall St. Rank hold FHI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Federated Hermes position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,030 Federated Hermes shares in Q2 2020, an estimated $343K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Federated Hermes in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Federated Hermes position peaked at $1.26M in Q3 2016.
  • 274 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2020.

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