MERSOM
SF

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

Municipal Employees' Retirement System of Michigan’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-29,048
Closed -$533K – 1141
2020
Q1 		$533K Hold
29,048
– – 0.02% 549
2019
Q4 		$783K Buy
29,048
+315
+1% +$8.23K 0.03% 577
2019
Q3 		$733K Sell
28,733
-1,170
-4% -$29.4K 0.03% 571
2019
Q2 		$785K Buy
29,903
+360
+1% +$9.17K 0.05% 511
2019
Q1 		$693K Sell
29,543
-8,955
-23% -$203K 0.05% 639
2018
Q4 		$709K Buy
+38,498
New +$798K 0.04% 655
2018
Q2 		$876K Sell
37,733
-12,487
-25% -$325K 0.05% 624
2018
Q1 		$1.32M Buy
50,220
+3,735
+8% +$106K 0.06% 426
2017
Q4 		$1.23M Hold
46,485
– – 0.06% 475
2017
Q3 		$1.1M Sell
46,485
-12,960
-22% -$281K 0.06% 518
2017
Q2 		$1.22M Sell
59,445
-9,630
-14% -$198K 0.06% 511
2017
Q1 		$1.54M Buy
69,075
+630
+0.9% +$14.5K 0.07% 428
2016
Q4 		$1.52M Buy
68,445
+1,305
+2% +$26.2K 0.07% 413
2016
Q3 		$1.15M Buy
67,140
+923
+1% +$14.8K 0.06% 514
2016
Q2 		$926K Buy
66,217
+14,085
+27% +$209K 0.05% 598
2016
Q1 		$686K Buy
52,132
+1,845
+4% +$26.2K 0.05% 639
2015
Q4 		$947K Buy
50,287
+1,192
+2% +$23.2K 0.07% 397
2015
Q3 		$919K Buy
49,095
+2,160
+5% +$48.9K 0.07% 395
2015
Q2 		$1.2M Buy
46,935
+1,935
+4% +$47.7K 0.09% 320
2015
Q1 		$1.11M Buy
45,000
+7,650
+20% +$177K 0.09% 330
2014
Q4 		$847K Buy
37,350
+2,250
+6% +$47.6K 0.06% 511
2014
Q3 		$731K Buy
35,100
+1,350
+4% +$28.1K 0.06% 534
2014
Q2 		$710K Buy
33,750
+1,575
+5% +$32.5K 0.05% 574
2014
Q1 		$712K Buy
+32,175
New +$683K 0.06% 541

Other funds holding SF

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Stifel (SF) in Q2 2020, closing a stake of 29,048 shares — an estimated $533K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SF in Q1 2014 and held it in 24 quarters. The position peaked at $1.54M in Q1 2017. 271 funds tracked by Wall St. Rank hold SF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Stifel position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,048 Stifel shares in Q2 2020, an estimated $533K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Stifel in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Stifel position peaked at $1.54M in Q1 2017.
  • 271 funds tracked by Wall St. Rank held Stifel as of Q2 2020.

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