MERSOM
HBIO icon

Municipal Employees' Retirement System of Michigan’s Harvard Bioscience HBIO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HBIO Stock Details HBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$421K Hold
7,866
– – 0.02% 1192
2018
Q1 		$393K Buy
+7,866
New +$353K 0.02% 1292

Other funds holding HBIO

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan held its Harvard Bioscience (HBIO) position steady in Q2 2018 at 7,866 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #1192.

Municipal Employees' Retirement System of Michigan first reported a position in HBIO in Q1 2018 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold HBIO as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 7,866 shares of Harvard Bioscience worth $421K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Harvard Bioscience share count unchanged in Q2 2018.
  • Harvard Bioscience made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1192 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Harvard Bioscience in Q1 2018 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held Harvard Bioscience as of Q2 2018.

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