MERSOM
ANN

Municipal Employees' Retirement System of Michigan’s ANN INC ANN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-80
Closed -$4K – 1700
2015
Q3 		$4K Sell
80
-14,270
-99% -$661K ﹤0.01% 1673
2015
Q2 		$693K Buy
14,350
+450
+3% +$19.4K 0.05% 610
2015
Q1 		$570K Sell
13,900
-960
-6% -$35.1K 0.04% 682
2014
Q4 		$542K Buy
14,860
+1,560
+12% +$58.7K 0.04% 797
2014
Q3 		$547K Buy
13,300
+600
+5% +$23.7K 0.04% 711
2014
Q2 		$522K Hold
12,700
– – 0.04% 777
2014
Q1 		$527K Buy
12,700
+100
+0.8% +$3.57K 0.04% 741
2013
Q4 		$461K Buy
12,600
+4,800
+62% +$170K 0.05% 641
2013
Q3 		$283K Buy
+7,800
New +$266K 0.04% 706

Municipal Employees' Retirement System of Michigan's ANN Position: Q4 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of ANN INC (ANN) in Q4 2015, closing a stake of 80 shares — an estimated $4K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ANN in Q3 2013 and held it in 9 quarters. The position peaked at $693K in Q2 2015. 0 funds tracked by Wall St. Rank hold ANN as of Q4 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining ANN INC position as of Q4 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 80 ANN INC shares in Q4 2015, an estimated $4K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ANN INC in Q3 2013 and held it in 9 quarters.
  • Municipal Employees' Retirement System of Michigan's ANN INC position peaked at $693K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ANN INC as of Q4 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.