Municipal Employees' Retirement System of Michigan’s Artesian Resources ARTNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,450	Closed	-$357K	–	1673
2017 Q3	$357K	Hold	9,450	–	–	0.02%	1352
2017 Q2	$356K	Hold	9,450	–	–	0.02%	1220
2017 Q1	$308K	Hold	9,450	–	–	0.01%	1298
2016 Q4	$302K	Hold	9,450	–	–	0.01%	1326
2016 Q3	$270K	Hold	9,450	–	–	0.01%	1316
2016 Q2	$321K	Buy	9,450 +9,300	+6,200%	+$268K	0.02%	1216
2016 Q1	$4K	Buy	+150	New	+$4.19K	﹤0.01%	1741

Other funds holding ARTNA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ARTNA Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Artesian Resources (ARTNA) in Q4 2017, closing a stake of 9,450 shares — an estimated $357K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ARTNA in Q1 2016 and held it in 7 quarters. The position peaked at $357K in Q3 2017. 92 funds tracked by Wall St. Rank hold ARTNA as of Q4 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Artesian Resources position as of Q4 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 9,450 Artesian Resources shares in Q4 2017, an estimated $357K.
Municipal Employees' Retirement System of Michigan first reported a position in Artesian Resources in Q1 2016 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Artesian Resources position peaked at $357K in Q3 2017.
92 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.