MERSOM
UEIC icon

Municipal Employees' Retirement System of Michigan’s Universal Electronics UEIC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,250
Closed -$163K – 1262
2020
Q1 		$163K Hold
4,250
– – 0.01% 1277
2019
Q4 		$222K Buy
4,250
+80
+2% +$4.29K 0.01% 1411
2019
Q3 		$212K Buy
4,170
+60
+1% +$2.67K 0.01% 1404
2019
Q2 		$169K Buy
4,110
+130
+3% +$5.2K 0.01% 1494
2019
Q1 		$148K Hold
3,980
– – 0.01% 1544
2018
Q4 		$101K Buy
+3,980
New +$129K 0.01% 1607
2018
Q2 		$132K Sell
3,980
-1,730
-30% -$65K 0.01% 1632
2018
Q1 		$297K Buy
5,710
+280
+5% +$13.6K 0.01% 1464
2017
Q4 		$257K Hold
5,430
– – 0.01% 1526
2017
Q3 		$344K Buy
5,430
+2,010
+59% +$125K 0.02% 1377
2017
Q2 		$229K Sell
3,420
-860
-20% -$57.1K 0.01% 1462
2017
Q1 		$293K Hold
4,280
– – 0.01% 1337
2016
Q4 		$276K Buy
4,280
+1,080
+34% +$73.4K 0.01% 1368
2016
Q3 		$238K Buy
3,200
+50
+2% +$3.76K 0.01% 1365
2016
Q2 		$228K Buy
3,150
+70
+2% +$4.59K 0.01% 1378
2016
Q1 		$191K Buy
3,080
+10
+0.3% +$533 0.01% 1436
2015
Q4 		$158K Sell
3,070
-20
-0.6% -$970 0.01% 1425
2015
Q3 		$130K Buy
3,090
+60
+2% +$2.86K 0.01% 1466
2015
Q2 		$151K Buy
3,030
+30
+1% +$1.62K 0.01% 1437
2015
Q1 		$169K Sell
3,000
-1,100
-27% -$66.8K 0.01% 1397
2014
Q4 		$267K Sell
4,100
-11,900
-74% -$684K 0.02% 1286
2014
Q3 		$790K Buy
16,000
+300
+2% +$15.4K 0.06% 482
2014
Q2 		$768K Hold
15,700
– – 0.06% 514
2014
Q1 		$603K Buy
+15,700
New +$605K 0.05% 648

Other funds holding UEIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Universal Electronics (UEIC) in Q2 2020, closing a stake of 4,250 shares — an estimated $163K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UEIC in Q1 2014 and held it in 24 quarters. The position peaked at $790K in Q3 2014. 150 funds tracked by Wall St. Rank hold UEIC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Universal Electronics position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,250 Universal Electronics shares in Q2 2020, an estimated $163K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Universal Electronics in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Universal Electronics position peaked at $790K in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2020.

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