MERSOM
FNGN

Municipal Employees' Retirement System of Michigan’s Financial Engines, Inc. FNGN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FNGN Stock Details FNGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$806K Sell
17,950
-7,240
-29% -$299K 0.04% 695
2018
Q1 		$882K Buy
25,190
+1,290
+5% +$40.5K 0.04% 724
2017
Q4 		$724K Buy
23,900
+130
+0.5% +$4.08K 0.04% 905
2017
Q3 		$826K Buy
23,770
+10,100
+74% +$351K 0.04% 740
2017
Q2 		$500K Buy
13,670
+1,540
+13% +$61.4K 0.02% 1012
2017
Q1 		$528K Sell
12,130
-80
-0.7% -$3.2K 0.02% 988
2016
Q4 		$449K Buy
12,210
+470
+4% +$15.1K 0.02% 1071
2016
Q3 		$349K Buy
11,740
+210
+2% +$6.11K 0.02% 1186
2016
Q2 		$299K Buy
11,530
+530
+5% +$15.2K 0.02% 1250
2016
Q1 		$346K Buy
11,000
+530
+5% +$14.7K 0.02% 1100
2015
Q4 		$353K Buy
10,470
+30
+0.3% +$996 0.03% 998
2015
Q3 		$308K Buy
10,440
+530
+5% +$19.8K 0.02% 1065
2015
Q2 		$421K Buy
9,910
+110
+1% +$4.67K 0.03% 911
2015
Q1 		$411K Sell
9,800
-3,400
-26% -$134K 0.03% 880
2014
Q4 		$483K Hold
13,200
– – 0.03% 875
2014
Q3 		$452K Buy
13,200
+600
+5% +$22.1K 0.03% 849
2014
Q2 		$571K Buy
12,600
+400
+3% +$17.9K 0.04% 710
2014
Q1 		$620K Buy
+12,200
New +$734K 0.05% 629

Other funds holding FNGN

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FNGN Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Financial Engines, Inc. (FNGN) stake by 29% in Q2 2018, selling an estimated $299K and leaving 17,950 shares worth $806K. The position accounts for 0.04% of the portfolio, ranked #695.

Municipal Employees' Retirement System of Michigan first reported a position in FNGN in Q1 2014 and has held it in 18 quarters since. The position peaked at $882K in Q1 2018. 172 funds tracked by Wall St. Rank hold FNGN as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 17,950 shares of Financial Engines, Inc. worth $806K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 7,240 Financial Engines, Inc. shares in Q2 2018, an estimated $299K.
  • Financial Engines, Inc. made up 0.04% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #695 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Financial Engines, Inc. in Q1 2014 and has held it in 18 quarters since.
  • Municipal Employees' Retirement System of Michigan's Financial Engines, Inc. position peaked at $882K in Q1 2018.
  • 172 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.