MERSOM
FLOW

Municipal Employees' Retirement System of Michigan’s SPX FLOW, Inc. FLOW Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,190
Closed -$375K – 1479
2020
Q1 		$375K Buy
13,190
+160
+1% +$6.1K 0.01% 779
2019
Q4 		$637K Buy
13,030
+220
+2% +$9.75K 0.02% 758
2019
Q3 		$505K Sell
12,810
-3,970
-24% -$149K 0.02% 857
2019
Q2 		$703K Sell
16,780
-2,620
-14% -$96.9K 0.05% 610
2019
Q1 		$619K Buy
19,400
+160
+0.8% +$5.26K 0.04% 717
2018
Q4 		$585K Buy
+19,240
New +$726K 0.03% 814
2018
Q2 		$808K Buy
18,450
+1,480
+9% +$67.7K 0.04% 689
2018
Q1 		$835K Buy
16,970
+960
+6% +$46.7K 0.04% 773
2017
Q4 		$761K Buy
16,010
+140
+0.9% +$6.03K 0.04% 861
2017
Q3 		$612K Buy
15,870
+5,880
+59% +$208K 0.03% 985
2017
Q2 		$368K Buy
9,990
+430
+4% +$15.9K 0.02% 1196
2017
Q1 		$332K Hold
9,560
– – 0.02% 1260
2016
Q4 		$306K Buy
9,560
+290
+3% +$8.5K 0.01% 1316
2016
Q3 		$287K Buy
9,270
+170
+2% +$4.74K 0.01% 1294
2016
Q2 		$237K Buy
9,100
+260
+3% +$7.4K 0.01% 1358
2016
Q1 		$222K Buy
8,840
+550
+7% +$12K 0.01% 1370
2015
Q4 		$231K Sell
8,290
-4,940
-37% -$163K 0.02% 1252
2015
Q3 		$456K Buy
+13,230
New +$450K 0.04% 818

Other funds holding FLOW

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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of SPX FLOW, Inc. (FLOW) in Q2 2020, closing a stake of 13,190 shares — an estimated $375K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FLOW in Q3 2015 and held it in 18 quarters. The position peaked at $835K in Q1 2018. 166 funds tracked by Wall St. Rank hold FLOW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining SPX FLOW, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,190 SPX FLOW, Inc. shares in Q2 2020, an estimated $375K.
  • Municipal Employees' Retirement System of Michigan first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's SPX FLOW, Inc. position peaked at $835K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2020.

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