Municipal Employees' Retirement System of Michigan’s Ameresco AMRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.08M	Hold	89,930	–	–	0.06%	462
2018 Q1	$1.17M	Hold	89,930	–	–	0.06%	506
2017 Q4	$773K	Hold	89,930	–	–	0.04%	842
2017 Q3	$701K	Hold	89,930	–	–	0.04%	864
2017 Q2	$692K	Buy	+89,930	New	+$604K	0.03%	814
2016 Q2	–	Sell	-74,600	Closed	-$356K	–	1689
2016 Q1	$356K	Sell	74,600 -790	-1%	-$4.02K	0.02%	1081
2015 Q4	$471K	Buy	75,390 +22,000	+41%	+$142K	0.03%	810
2015 Q3	$314K	Buy	+53,390	New	+$340K	0.02%	1052
2014 Q4	–	Sell	-42,000	Closed	-$288K	–	1659
2014 Q3	$288K	Hold	42,000	–	–	0.02%	1185
2014 Q2	$295K	Hold	42,000	–	–	0.02%	1192
2014 Q1	$318K	Buy	+42,000	New	+$398K	0.02%	1120

Other funds holding AMRC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AMRC Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Ameresco (AMRC) position steady in Q2 2018 at 89,930 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #462.

Municipal Employees' Retirement System of Michigan first reported a position in AMRC in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.17M in Q1 2018. 86 funds tracked by Wall St. Rank hold AMRC as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 89,930 shares of Ameresco worth $1.08M as of Q2 2018.
Municipal Employees' Retirement System of Michigan left its Ameresco share count unchanged in Q2 2018.
Ameresco made up 0.06% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #462 holding.
Municipal Employees' Retirement System of Michigan first reported a position in Ameresco in Q1 2014 and has held it in 11 quarters since.
Municipal Employees' Retirement System of Michigan's Ameresco position peaked at $1.17M in Q1 2018.
86 funds tracked by Wall St. Rank held Ameresco as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.