MERSOM
MSCI icon

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

Municipal Employees' Retirement System of Michigan’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,210
Closed -$350K – 917
2020
Q1 		$350K Buy
1,210
+20
+2% +$5.66K 0.01% 840
2019
Q4 		$307K Hold
1,190
– – 0.01% 1265
2019
Q3 		$259K Hold
1,190
– – 0.01% 1326
2019
Q2 		$284K Sell
1,190
-5,410
-82% -$1.21M 0.02% 1313
2019
Q1 		$1.31M Sell
6,600
-1,170
-15% -$204K 0.09% 206
2018
Q4 		$1.15M Buy
+7,770
New +$1.18M 0.07% 330
2018
Q2 		$390K Sell
2,360
-25,590
-92% -$4.04M 0.02% 1239
2018
Q1 		$4.18M Buy
27,950
+710
+3% +$102K 0.2% 81
2017
Q4 		$3.45M Hold
27,240
– – 0.17% 65
2017
Q3 		$3.18M Sell
27,240
-7,710
-22% -$855K 0.17% 62
2017
Q2 		$3.6M Sell
34,950
-8,670
-20% -$873K 0.18% 64
2017
Q1 		$4.24M Sell
43,620
-60
-0.1% -$5.44K 0.2% 67
2016
Q4 		$3.44M Buy
43,680
+4,690
+12% +$378K 0.17% 109
2016
Q3 		$3.27M Buy
38,990
+580
+2% +$49.3K 0.17% 108
2016
Q2 		$2.96M Buy
38,410
+8,780
+30% +$664K 0.16% 114
2016
Q1 		$2.19M Buy
29,630
+160
+0.5% +$11.1K 0.15% 129
2015
Q4 		$2.13M Sell
29,470
-6,700
-19% -$448K 0.16% 110
2015
Q3 		$2.15M Buy
36,170
+770
+2% +$48.5K 0.17% 94
2015
Q2 		$2.18M Buy
35,400
+1,500
+4% +$93K 0.16% 112
2015
Q1 		$2.08M Sell
33,900
-3,950
-10% -$220K 0.16% 116
2014
Q4 		$1.8M Buy
37,850
+4,750
+14% +$222K 0.12% 178
2014
Q3 		$1.56M Buy
33,100
+400
+1% +$18.5K 0.12% 184
2014
Q2 		$1.5M Hold
32,700
– – 0.11% 202
2014
Q1 		$1.41M Sell
32,700
-400
-1% -$17.4K 0.11% 204
2013
Q4 		$1.45M Buy
33,100
+13,200
+66% +$555K 0.15% 175
2013
Q3 		$801K Buy
+19,900
New +$743K 0.11% 239

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of MSCI (MSCI) in Q2 2020, closing a stake of 1,210 shares — an estimated $350K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MSCI in Q3 2013 and held it in 26 quarters. The position peaked at $4.24M in Q1 2017. 653 funds tracked by Wall St. Rank hold MSCI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining MSCI position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,210 MSCI shares in Q2 2020, an estimated $350K.
  • Municipal Employees' Retirement System of Michigan first reported a position in MSCI in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's MSCI position peaked at $4.24M in Q1 2017.
  • 653 funds tracked by Wall St. Rank held MSCI as of Q2 2020.

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