MERSOM
FISV

Municipal Employees' Retirement System of Michigan’s Fiserv Inc FISV Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,550
Closed -$1.13M – 92
2020
Q2 		$1.13M Buy
11,550
+3,360
+41% +$338K 0.03% 99
2020
Q1 		$778K Buy
8,190
+100
+1% +$11.1K 0.02% 328
2019
Q4 		$935K Buy
8,090
+90
+1% +$9.94K 0.03% 437
2019
Q3 		$829K Buy
8,000
+2,580
+48% +$263K 0.03% 464
2019
Q2 		$494K Buy
5,420
+30
+0.6% +$2.63K 0.03% 921
2019
Q1 		$476K Sell
5,390
-5,490
-50% -$453K 0.03% 936
2018
Q4 		$800K Buy
+10,880
New +$841K 0.05% 564
2018
Q2 		$1.99M Buy
26,800
+15,920
+146% +$1.16M 0.1% 167
2018
Q1 		$776K Hold
10,880
– – 0.04% 829
2017
Q4 		$713K Hold
10,880
– – 0.04% 914
2017
Q3 		$702K Sell
10,880
-3,120
-22% -$194K 0.04% 861
2017
Q2 		$856K Hold
14,000
– – 0.04% 701
2017
Q1 		$807K Hold
14,000
– – 0.04% 756
2016
Q4 		$744K Sell
14,000
-33,720
-71% -$1.73M 0.04% 776
2016
Q3 		$2.37M Buy
47,720
+20
+0% +$1.05K 0.12% 182
2016
Q2 		$2.59M Buy
47,700
+33,980
+248% +$1.75M 0.14% 143
2016
Q1 		$704K Sell
13,720
-460
-3% -$21.8K 0.05% 620
2015
Q4 		$648K Buy
14,180
+100
+0.7% +$4.7K 0.05% 611
2015
Q3 		$610K Sell
14,080
-140
-1% -$6.06K 0.05% 623
2015
Q2 		$589K Sell
14,220
-180
-1% -$7.24K 0.04% 697
2015
Q1 		$572K Sell
14,400
-2,800
-16% -$107K 0.04% 678
2014
Q4 		$610K Hold
17,200
– – 0.04% 713
2014
Q3 		$556K Sell
17,200
-400
-2% -$12.6K 0.04% 699
2014
Q2 		$531K Hold
17,600
– – 0.04% 759
2014
Q1 		$499K Hold
17,600
– – 0.04% 787
2013
Q4 		$520K Hold
17,600
– – 0.05% 589
2013
Q3 		$445K Buy
+17,600
New +$426K 0.06% 503

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Fiserv Inc (FISV) in Q3 2020, closing a stake of 11,550 shares — an estimated $1.13M sold.

Municipal Employees' Retirement System of Michigan first reported a position in FISV in Q3 2013 and held it in 27 quarters. The position peaked at $2.59M in Q2 2016. 1,201 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fiserv Inc position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,550 Fiserv Inc shares in Q3 2020, an estimated $1.13M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fiserv Inc in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Fiserv Inc position peaked at $2.59M in Q2 2016.
  • 1,201 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

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