MERSOM
ASEI

Municipal Employees' Retirement System of Michigan’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,550
Closed -$58K – 1679
2016
Q2 		$58K Buy
1,550
+30
+2% +$925 ﹤0.01% 1642
2016
Q1 		$42K Buy
1,520
+80
+6% +$2.39K ﹤0.01% 1693
2015
Q4 		$60K Buy
1,440
+60
+4% +$2.39K ﹤0.01% 1606
2015
Q3 		$49K Sell
1,380
-40
-3% -$1.63K ﹤0.01% 1631
2015
Q2 		$62K Buy
1,420
+20
+1% +$865 ﹤0.01% 1611
2015
Q1 		$68K Sell
1,400
-600
-30% -$30.3K 0.01% 1601
2014
Q4 		$104K Hold
2,000
– – 0.01% 1590
2014
Q3 		$111K Buy
2,000
+100
+5% +$6.14K 0.01% 1569
2014
Q2 		$132K Hold
1,900
– – 0.01% 1538
2014
Q1 		$128K Buy
+1,900
New +$129K 0.01% 1554

Municipal Employees' Retirement System of Michigan's ASEI Position: Q3 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 1,550 shares — an estimated $58K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ASEI in Q1 2014 and held it in 10 quarters. The position peaked at $132K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,550 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $58K.
  • Municipal Employees' Retirement System of Michigan first reported a position in AMER SCIENCE & ENGR INC. in Q1 2014 and held it in 10 quarters.
  • Municipal Employees' Retirement System of Michigan's AMER SCIENCE & ENGR INC. position peaked at $132K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.