Municipal Employees' Retirement System of Michigan’s MGP Ingredients MGPI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,030	Closed	-$108K	–	887
2020 Q1	$108K	Hold	4,030	–	–	﹤0.01%	1405
2019 Q4	$195K	Buy	4,030 +190	+5%	+$8.9K	0.01%	1460
2019 Q3	$191K	Buy	3,840 +50	+1%	+$2.81K	0.01%	1456
2019 Q2	$251K	Buy	3,790 +80	+2%	+$5.63K	0.02%	1363
2019 Q1	$286K	Buy	3,710 +60	+2%	+$4.38K	0.02%	1281
2018 Q4	$208K	Buy	+3,650	New	+$246K	0.01%	1455
2018 Q2	$316K	Sell	3,560 -1,450	-29%	-$130K	0.02%	1380
2018 Q1	$449K	Buy	+5,010	New	+$407K	0.02%	1224
2017 Q2	–	Sell	-13,190	Closed	-$715K	–	1708
2017 Q1	$715K	Hold	13,190	–	–	0.03%	828
2016 Q4	$659K	Sell	13,190 -6,140	-32%	-$273K	0.03%	845
2016 Q3	$783K	Hold	19,330	–	–	0.04%	709
2016 Q2	$739K	Sell	19,330 -8,900	-32%	-$264K	0.04%	706
2016 Q1	$687K	Sell	28,230 -1,130	-4%	-$25.9K	0.05%	636
2015 Q4	$762K	Hold	29,360	–	–	0.06%	520
2015 Q3	$470K	Buy	+29,360	New	+$460K	0.04%	789

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of MGP Ingredients (MGPI) in Q2 2020, closing a stake of 4,030 shares — an estimated $108K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MGPI in Q3 2015 and held it in 15 quarters. The position peaked at $783K in Q3 2016. 160 funds tracked by Wall St. Rank hold MGPI as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining MGP Ingredients position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 4,030 MGP Ingredients shares in Q2 2020, an estimated $108K.
Municipal Employees' Retirement System of Michigan first reported a position in MGP Ingredients in Q3 2015 and held it in 15 quarters.
Municipal Employees' Retirement System of Michigan's MGP Ingredients position peaked at $783K in Q3 2016.
160 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2020.

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