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Municipal Employees' Retirement System of Michigan’s Williams Companies WMB Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,370
Closed -$292K – 232
2020
Q2 		$292K Sell
15,370
-1,850
-11% -$34.4K 0.01% 236
2020
Q1 		$244K Hold
17,220
– – 0.01% 1070
2019
Q4 		$408K Buy
17,220
+210
+1% +$4.81K 0.01% 1080
2019
Q3 		$409K Buy
17,010
+240
+1% +$6.05K 0.02% 1029
2019
Q2 		$470K Buy
16,770
+380
+2% +$10.6K 0.03% 965
2019
Q1 		$471K Sell
16,390
-15,950
-49% -$428K 0.03% 946
2018
Q4 		$713K Buy
+32,340
New +$809K 0.04% 646
2018
Q2 		$1.31M Buy
48,310
+12,880
+36% +$340K 0.07% 343
2018
Q1 		$881K Hold
35,430
– – 0.04% 725
2017
Q4 		$1.08M Buy
35,430
+14,080
+66% +$409K 0.05% 572
2017
Q3 		$641K Sell
21,350
-4,980
-19% -$152K 0.03% 938
2017
Q2 		$797K Hold
26,330
– – 0.04% 740
2017
Q1 		$779K Buy
26,330
+4,540
+21% +$131K 0.04% 774
2016
Q4 		$679K Buy
21,790
+160
+0.7% +$4.82K 0.03% 827
2016
Q3 		$665K Buy
21,630
+50
+0.2% +$1.33K 0.03% 789
2016
Q2 		$467K Buy
21,580
+600
+3% +$12K 0.03% 978
2016
Q1 		$337K Buy
20,980
+390
+2% +$6.71K 0.02% 1120
2015
Q4 		$529K Buy
20,590
+140
+0.7% +$4.89K 0.04% 736
2015
Q3 		$754K Sell
20,450
-1,300
-6% -$64.7K 0.06% 494
2015
Q2 		$1.25M Buy
21,750
+1,850
+9% +$95.3K 0.09% 304
2015
Q1 		$1.01M Sell
19,900
-5,700
-22% -$264K 0.08% 381
2014
Q4 		$1.15M Hold
25,600
– – 0.08% 349
2014
Q3 		$1.42M Buy
25,600
+2,300
+10% +$132K 0.11% 212
2014
Q2 		$1.36M Hold
23,300
– – 0.1% 242
2014
Q1 		$946K Buy
23,300
+600
+3% +$24.3K 0.07% 390
2013
Q4 		$876K Hold
22,700
– – 0.09% 368
2013
Q3 		$825K Buy
+22,700
New +$795K 0.11% 225

Other funds holding WMB

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Williams Companies (WMB) in Q3 2020, closing a stake of 15,370 shares — an estimated $292K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WMB in Q3 2013 and held it in 27 quarters. The position peaked at $1.42M in Q3 2014. 808 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Williams Companies position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,370 Williams Companies shares in Q3 2020, an estimated $292K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Williams Companies in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Williams Companies position peaked at $1.42M in Q3 2014.
  • 808 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

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