Municipal Employees' Retirement System of Michigan’s Apollo Education Group Inc Class A APOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,960	Closed	-$342K	–	1679
2015 Q3	$342K	Buy	30,960 +740	+2%	+$9.06K	0.03%	992
2015 Q2	$389K	Buy	30,220 +1,020	+3%	+$17.2K	0.03%	966
2015 Q1	$552K	Sell	29,200 -2,510	-8%	-$66.2K	0.04%	705
2014 Q4	$1.08M	Buy	31,710 +3,610	+13%	+$106K	0.07%	383
2014 Q3	$707K	Buy	28,100 +500	+2%	+$13.9K	0.05%	550
2014 Q2	$863K	Hold	27,600	–	–	0.06%	444
2014 Q1	$945K	Buy	27,600 +400	+1%	+$13K	0.07%	392
2013 Q4	$743K	Buy	27,200 +10,700	+65%	+$266K	0.08%	438
2013 Q3	$343K	Buy	+16,500	New	+$319K	0.05%	623

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 30,960 shares — an estimated $342K sold.

Municipal Employees' Retirement System of Michigan first reported a position in APOL in Q3 2013 and held it in 9 quarters. The position peaked at $1.08M in Q4 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Municipal Employees' Retirement System of Michigan reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 30,960 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $342K.
Municipal Employees' Retirement System of Michigan first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Apollo Education Group Inc Class A position peaked at $1.08M in Q4 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

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