MERSOM
SGI

Municipal Employees' Retirement System of Michigan’s Somnigroup International SGI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,160
Closed -$373K – 1377
2020
Q1 		$373K Hold
34,160
– – 0.01% 781
2019
Q4 		$743K Buy
34,160
+360
+1% +$7.53K 0.02% 623
2019
Q3 		$652K Sell
33,800
-160
-0.5% -$3.07K 0.02% 670
2019
Q2 		$623K Buy
33,960
+560
+2% +$9.03K 0.04% 707
2019
Q1 		$482K Sell
33,400
-9,960
-23% -$135K 0.03% 925
2018
Q4 		$449K Buy
+43,360
New +$520K 0.03% 1009
2018
Q2 		$521K Sell
43,360
-12,160
-22% -$143K 0.03% 1035
2018
Q1 		$629K Hold
55,520
– – 0.03% 995
2017
Q4 		$870K Hold
55,520
– – 0.04% 751
2017
Q3 		$896K Sell
55,520
-16,880
-23% -$249K 0.05% 680
2017
Q2 		$966K Sell
72,400
-19,920
-22% -$235K 0.05% 634
2017
Q1 		$1.07M Sell
92,320
-1,120
-1% -$14.4K 0.05% 604
2016
Q4 		$1.59M Sell
93,440
-16,000
-15% -$239K 0.08% 381
2016
Q3 		$1.55M Buy
109,440
+1,760
+2% +$31.4K 0.08% 351
2016
Q2 		$1.49M Buy
107,680
+24,480
+29% +$361K 0.08% 361
2016
Q1 		$1.26M Buy
83,200
+3,920
+5% +$58.1K 0.08% 306
2015
Q4 		$1.4M Buy
79,280
+680
+0.9% +$12.9K 0.1% 233
2015
Q3 		$1.4M Buy
78,600
+1,920
+3% +$35.2K 0.11% 214
2015
Q2 		$1.26M Buy
76,680
+2,680
+4% +$40.9K 0.09% 296
2015
Q1 		$1.07M Sell
74,000
-5,080
-6% -$70.3K 0.08% 353
2014
Q4 		$1.09M Buy
79,080
+10,280
+15% +$140K 0.07% 381
2014
Q3 		$966K Buy
68,800
+2,000
+3% +$29.3K 0.07% 374
2014
Q2 		$997K Hold
66,800
– – 0.07% 380
2014
Q1 		$846K Buy
66,800
+400
+0.6% +$4.97K 0.07% 430
2013
Q4 		$896K Buy
66,400
+26,400
+66% +$303K 0.09% 361
2013
Q3 		$440K Buy
+40,000
New +$415K 0.06% 507

Other funds holding SGI

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
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Somnigroup International (SGI) in Q2 2020, closing a stake of 34,160 shares — an estimated $373K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SGI in Q3 2013 and held it in 26 quarters. The position peaked at $1.59M in Q4 2016. 274 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Somnigroup International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 34,160 Somnigroup International shares in Q2 2020, an estimated $373K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Somnigroup International in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Somnigroup International position peaked at $1.59M in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

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