MERSOM
HI

Municipal Employees' Retirement System of Michigan’s Hillenbrand HI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,960
Closed -$439K – 713
2020
Q1 		$439K Buy
22,960
+300
+1% +$7.8K 0.01% 678
2019
Q4 		$755K Buy
22,660
+3,800
+20% +$120K 0.02% 611
2019
Q3 		$582K Sell
18,860
-3,440
-15% -$109K 0.02% 761
2019
Q2 		$882K Buy
22,300
+3,920
+21% +$157K 0.06% 423
2019
Q1 		$763K Buy
18,380
+360
+2% +$15.2K 0.05% 555
2018
Q4 		$683K Buy
+18,020
New +$823K 0.04% 686
2018
Q2 		$987K Sell
20,920
-8,940
-30% -$419K 0.05% 534
2018
Q1 		$1.37M Buy
29,860
+1,310
+5% +$59.1K 0.07% 404
2017
Q4 		$1.28M Buy
28,550
+4,920
+21% +$206K 0.06% 451
2017
Q3 		$918K Buy
23,630
+8,590
+57% +$312K 0.05% 655
2017
Q2 		$543K Buy
15,040
+630
+4% +$23K 0.03% 966
2017
Q1 		$517K Buy
14,410
+150
+1% +$5.53K 0.02% 999
2016
Q4 		$547K Buy
14,260
+270
+2% +$9.12K 0.03% 959
2016
Q3 		$443K Buy
13,990
+230
+2% +$7.29K 0.02% 1042
2016
Q2 		$413K Buy
13,760
+370
+3% +$11.2K 0.02% 1047
2016
Q1 		$401K Buy
13,390
+660
+5% +$18.2K 0.03% 994
2015
Q4 		$377K Buy
12,730
+270
+2% +$7.93K 0.03% 952
2015
Q3 		$324K Buy
12,460
+450
+4% +$12.4K 0.03% 1027
2015
Q2 		$369K Buy
12,010
+210
+2% +$6.49K 0.03% 1003
2015
Q1 		$364K Sell
11,800
-4,200
-26% -$132K 0.03% 947
2014
Q4 		$552K Hold
16,000
– – 0.04% 780
2014
Q3 		$494K Buy
16,000
+400
+3% +$12.8K 0.04% 780
2014
Q2 		$509K Buy
15,600
+400
+3% +$12.3K 0.04% 794
2014
Q1 		$491K Buy
+15,200
New +$450K 0.04% 806

Other funds holding HI

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Hillenbrand (HI) in Q2 2020, closing a stake of 22,960 shares — an estimated $439K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HI in Q1 2014 and held it in 24 quarters. The position peaked at $1.37M in Q1 2018. 217 funds tracked by Wall St. Rank hold HI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hillenbrand position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,960 Hillenbrand shares in Q2 2020, an estimated $439K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hillenbrand in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Hillenbrand position peaked at $1.37M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2020.

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