Municipal Employees' Retirement System of Michigan’s Aware AWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-58,300	Closed	-$274K	–	1679
2017 Q1	$274K	Hold	58,300	–	–	0.01%	1369
2016 Q4	$356K	Hold	58,300	–	–	0.02%	1209
2016 Q3	$309K	Hold	58,300	–	–	0.02%	1246
2016 Q2	$253K	Hold	58,300	–	–	0.01%	1331
2016 Q1	$217K	Hold	58,300	–	–	0.01%	1377
2015 Q4	$190K	Hold	58,300	–	–	0.01%	1355
2015 Q3	$195K	Hold	58,300	–	–	0.02%	1309
2015 Q2	$235K	Hold	58,300	–	–	0.02%	1259
2015 Q1	$257K	Hold	58,300	–	–	0.02%	1177
2014 Q4	$265K	Buy	+58,300	New	+$246K	0.02%	1290

Other funds holding AWRE

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AWRE Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Aware (AWRE) in Q2 2017, closing a stake of 58,300 shares — an estimated $274K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AWRE in Q4 2014 and held it in 10 quarters. The position peaked at $356K in Q4 2016. 34 funds tracked by Wall St. Rank hold AWRE as of Q2 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Aware position as of Q2 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 58,300 Aware shares in Q2 2017, an estimated $274K.
Municipal Employees' Retirement System of Michigan first reported a position in Aware in Q4 2014 and held it in 10 quarters.
Municipal Employees' Retirement System of Michigan's Aware position peaked at $356K in Q4 2016.
34 funds tracked by Wall St. Rank held Aware as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.