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Municipal Employees' Retirement System of Michigan’s Interactive Brokers IBKR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-57,600
Closed -$622K – 749
2020
Q1 		$622K Buy
57,600
+640
+1% +$7.74K 0.02% 454
2019
Q4 		$664K Buy
56,960
+760
+1% +$8.92K 0.02% 734
2019
Q3 		$756K Buy
56,200
+680
+1% +$8.46K 0.03% 547
2019
Q2 		$752K Sell
55,520
-14,760
-21% -$200K 0.05% 555
2019
Q1 		$911K Sell
70,280
-17,400
-20% -$229K 0.06% 405
2018
Q4 		$1.2M Buy
+87,680
New +$1.17M 0.07% 317
2018
Q2 		$1.33M Sell
82,520
-25,560
-24% -$463K 0.07% 337
2018
Q1 		$1.82M Sell
108,080
-19,360
-15% -$320K 0.09% 248
2017
Q4 		$1.89M Buy
127,440
+19,840
+18% +$270K 0.09% 225
2017
Q3 		$1.21M Buy
107,600
+43,400
+68% +$443K 0.06% 455
2017
Q2 		$601K Buy
64,200
+2,080
+3% +$18.5K 0.03% 908
2017
Q1 		$539K Buy
62,120
+760
+1% +$7.08K 0.03% 975
2016
Q4 		$560K Buy
61,360
+9,640
+19% +$87.7K 0.03% 948
2016
Q3 		$456K Buy
51,720
+840
+2% +$7.44K 0.02% 1026
2016
Q2 		$450K Buy
50,880
+1,240
+2% +$11.8K 0.02% 1007
2016
Q1 		$488K Buy
49,640
+3,040
+7% +$26.8K 0.03% 855
2015
Q4 		$508K Sell
46,600
-440
-0.9% -$4.59K 0.04% 770
2015
Q3 		$464K Buy
47,040
+2,440
+5% +$25.1K 0.04% 801
2015
Q2 		$463K Buy
44,600
+600
+1% +$5.45K 0.03% 847
2015
Q1 		$374K Sell
44,000
-13,440
-23% -$107K 0.03% 935
2014
Q4 		$419K Buy
57,440
+8,240
+17% +$55.1K 0.03% 967
2014
Q3 		$307K Buy
49,200
+800
+2% +$4.76K 0.02% 1142
2014
Q2 		$282K Hold
48,400
– – 0.02% 1222
2014
Q1 		$262K Buy
+48,400
New +$268K 0.02% 1262

Other funds holding IBKR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Interactive Brokers (IBKR) in Q2 2020, closing a stake of 57,600 shares — an estimated $622K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IBKR in Q1 2014 and held it in 24 quarters. The position peaked at $1.89M in Q4 2017. 252 funds tracked by Wall St. Rank hold IBKR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Interactive Brokers position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 57,600 Interactive Brokers shares in Q2 2020, an estimated $622K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Interactive Brokers in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Interactive Brokers position peaked at $1.89M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2020.

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