Municipal Employees' Retirement System of Michigan’s Arlington Asset Investment Corp. AAIC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,100	Closed	-$295K	–	1709
2015 Q2	$295K	Hold	15,100	–	–	0.02%	1138
2015 Q1	$377K	Hold	15,100	–	–	0.03%	930
2014 Q4	$415K	Buy	15,100 +1,200	+9%	+$32.4K	0.03%	976
2014 Q3	$365K	Hold	13,900	–	–	0.03%	1000
2014 Q2	$392K	Hold	13,900	–	–	0.03%	974
2014 Q1	$368K	Buy	+13,900	New	+$367K	0.03%	1019

Other funds holding AAIC

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AAIC Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2015, closing a stake of 15,100 shares — an estimated $295K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AAIC in Q1 2014 and held it in 6 quarters. The position peaked at $415K in Q4 2014. 91 funds tracked by Wall St. Rank hold AAIC as of Q3 2015.

Municipal Employees' Retirement System of Michigan reported no remaining Arlington Asset Investment Corp. position as of Q3 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 15,100 Arlington Asset Investment Corp. shares in Q3 2015, an estimated $295K.
Municipal Employees' Retirement System of Michigan first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Arlington Asset Investment Corp. position peaked at $415K in Q4 2014.
91 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.