MERSOM
ADVS

Municipal Employees' Retirement System of Michigan’s Advent Software Inc ADVS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,080
Closed -$622K – 1759
2015
Q2 		$622K Buy
14,080
+580
+4% +$25.4K 0.04% 671
2015
Q1 		$595K Sell
13,500
-900
-6% -$37K 0.05% 655
2014
Q4 		$443K Buy
14,400
+2,900
+25% +$92.6K 0.03% 932
2014
Q3 		$364K Buy
11,500
+400
+4% +$12.9K 0.03% 1003
2014
Q2 		$363K Hold
11,100
– – 0.03% 1037
2014
Q1 		$326K Sell
11,100
-200
-2% -$6.38K 0.03% 1102
2013
Q4 		$395K Buy
11,300
+6,000
+113% +$203K 0.04% 694
2013
Q3 		$168K Buy
+5,300
New +$158K 0.02% 832

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

Municipal Employees' Retirement System of Michigan sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 14,080 shares — an estimated $622K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ADVS in Q3 2013 and held it in 8 quarters. The position peaked at $622K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,080 Advent Software Inc shares in Q3 2015, an estimated $622K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Advent Software Inc in Q3 2013 and held it in 8 quarters.
  • Municipal Employees' Retirement System of Michigan's Advent Software Inc position peaked at $622K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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