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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-51,400	Closed	-$305K	–	1115
2020 Q1	$305K	Buy	51,400 +640	+1%	+$10.7K	0.01%	921
2019 Q4	$1.14M	Buy	50,760 +550	+1%	+$12.2K	0.04%	318
2019 Q3	$1.12M	Sell	50,210 -710	-1%	-$16.7K	0.04%	285
2019 Q2	$1.13M	Buy	50,920 +730	+1%	+$15.7K	0.08%	277
2019 Q1	$1.07M	Sell	50,190 -15,930	-24%	-$354K	0.07%	313
2018 Q4	$1.43M	Buy	+66,120	New	+$1.6M	0.08%	229
2018 Q2	$1.46M	Sell	59,240 -10,750	-15%	-$249K	0.08%	284
2018 Q1	$1.5M	Buy	69,990 +6,910	+11%	+$148K	0.07%	355
2017 Q4	$1.29M	Hold	63,080	–	–	0.06%	445
2017 Q3	$1.14M	Sell	63,080 -16,350	-21%	-$317K	0.06%	493
2017 Q2	$1.73M	Buy	+79,430	New	+$1.81M	0.09%	317

Other funds holding SABR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Sabre (SABR) in Q2 2020, closing a stake of 51,400 shares — an estimated $305K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SABR in Q2 2017 and held it in 11 quarters. The position peaked at $1.73M in Q2 2017. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 51,400 Sabre shares in Q2 2020, an estimated $305K.
Municipal Employees' Retirement System of Michigan first reported a position in Sabre in Q2 2017 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Sabre position peaked at $1.73M in Q2 2017.
319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

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