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Municipal Employees' Retirement System of Michigan’s Alcoa AA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,308
Closed -$422K – 1684
2016
Q3 		$422K Hold
17,308
– – 0.02% 1072
2016
Q2 		$386K Sell
17,308
-4,773
-22% -$112K 0.02% 1091
2016
Q1 		$508K Buy
22,081
+371
+2% +$7.55K 0.03% 826
2015
Q4 		$515K Buy
21,710
+124
+0.6% +$2.77K 0.04% 756
2015
Q3 		$501K Buy
21,586
+2,435
+13% +$57K 0.04% 739
2015
Q2 		$513K Buy
19,151
+4,627
+32% +$143K 0.04% 772
2015
Q1 		$451K Sell
14,524
-2,372
-14% -$85.2K 0.03% 799
2014
Q4 		$641K Hold
16,896
– – 0.04% 686
2014
Q3 		$653K Buy
16,896
+1,707
+11% +$66.9K 0.05% 591
2014
Q2 		$543K Hold
15,189
– – 0.04% 740
2014
Q1 		$470K Buy
15,189
+499
+3% +$13.9K 0.04% 834
2013
Q4 		$375K Hold
14,690
– – 0.04% 712
2013
Q3 		$287K Buy
+14,690
New +$284K 0.04% 698

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AA Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Alcoa (AA) in Q4 2016, closing a stake of 17,308 shares — an estimated $422K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AA in Q3 2013 and held it in 13 quarters. The position peaked at $653K in Q3 2014. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,308 Alcoa shares in Q4 2016, an estimated $422K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Alcoa in Q3 2013 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's Alcoa position peaked at $653K in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.