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Municipal Employees' Retirement System of Michigan’s Warner Bros WBD Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-42,150
Closed -$889K – 228
2020
Q2 		$889K Buy
42,150
+27,770
+193% +$600K 0.02% 129
2020
Q1 		$280K Hold
14,380
– – 0.01% 978
2019
Q4 		$471K Hold
14,380
– – 0.02% 970
2019
Q3 		$383K Hold
14,380
– – 0.01% 1076
2019
Q2 		$442K Buy
14,380
+12,270
+582% +$357K 0.03% 1012
2019
Q1 		$57K Sell
2,110
-2,680
-56% -$74.6K ﹤0.01% 1664
2018
Q4 		$119K Buy
+4,790
New +$146K 0.01% 1585
2018
Q2 		$132K Sell
4,790
-28,210
-85% -$673K 0.01% 1633
2018
Q1 		$708K Hold
33,000
– – 0.03% 913
2017
Q4 		$738K Buy
33,000
+15,390
+87% +$301K 0.04% 890
2017
Q3 		$375K Hold
17,610
– – 0.02% 1316
2017
Q2 		$455K Sell
17,610
-5,600
-24% -$152K 0.02% 1072
2017
Q1 		$675K Hold
23,210
– – 0.03% 855
2016
Q4 		$636K Buy
23,210
+9,510
+69% +$258K 0.03% 862
2016
Q3 		$369K Buy
13,700
+50
+0.4% +$1.28K 0.02% 1152
2016
Q2 		$345K Buy
13,650
+6,090
+81% +$166K 0.02% 1166
2016
Q1 		$216K Buy
7,560
+140
+2% +$3.75K 0.01% 1381
2015
Q4 		$198K Buy
7,420
+90
+1% +$2.6K 0.01% 1333
2015
Q3 		$191K Buy
7,330
+2,910
+66% +$86.1K 0.01% 1324
2015
Q2 		$147K Buy
4,420
+350
+9% +$11.5K 0.01% 1449
2015
Q1 		$125K Sell
4,070
-3,430
-46% -$108K 0.01% 1492
2014
Q4 		$258K Hold
7,500
– – 0.02% 1302
2014
Q3 		$284K Sell
7,500
-7,569
-50% -$315K 0.02% 1196
2014
Q2 		$572K Hold
15,069
– – 0.04% 707
2014
Q1 		$637K Sell
15,069
-978
-6% -$41.2K 0.05% 610
2013
Q4 		$741K Hold
16,047
– – 0.08% 439
2013
Q3 		$692K Buy
+16,047
New +$667K 0.09% 302

Other funds holding WBD

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WBD Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Warner Bros (WBD) in Q3 2020, closing a stake of 42,150 shares — an estimated $889K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WBD in Q3 2013 and held it in 27 quarters. The position peaked at $889K in Q2 2020. 516 funds tracked by Wall St. Rank hold WBD as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Warner Bros position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 42,150 Warner Bros shares in Q3 2020, an estimated $889K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Warner Bros in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Warner Bros position peaked at $889K in Q2 2020.
  • 516 funds tracked by Wall St. Rank held Warner Bros as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.