MERSOM
CDI

Municipal Employees' Retirement System of Michigan’s CDI Corp. CDI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,100
Closed -$18K – 1689
2017
Q2 		$18K Hold
3,100
– – ﹤0.01% 1674
2017
Q1 		$27K Hold
3,100
– – ﹤0.01% 1671
2016
Q4 		$23K Sell
3,100
-80
-3% -$549 ﹤0.01% 1680
2016
Q3 		$18K Buy
3,180
+70
+2% +$410 ﹤0.01% 1661
2016
Q2 		$19K Buy
3,110
+10
+0.3% +$64 ﹤0.01% 1675
2016
Q1 		$19K Buy
3,100
+140
+5% +$732 ﹤0.01% 1723
2015
Q4 		$20K Buy
2,960
+180
+6% +$1.35K ﹤0.01% 1656
2015
Q3 		$24K Sell
2,780
-27,470
-91% -$292K ﹤0.01% 1662
2015
Q2 		$393K Buy
30,250
+150
+0.5% +$2K 0.03% 955
2015
Q1 		$423K Sell
30,100
-1,000
-3% -$16.4K 0.03% 851
2014
Q4 		$551K Sell
31,100
-10,300
-25% -$172K 0.04% 784
2014
Q3 		$601K Buy
41,400
+200
+0.5% +$2.98K 0.05% 648
2014
Q2 		$593K Hold
41,200
– – 0.04% 681
2014
Q1 		$707K Buy
+41,200
New +$731K 0.06% 545

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CDI Position: Q3 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 3,100 shares — an estimated $18K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CDI in Q1 2014 and held it in 14 quarters. The position peaked at $707K in Q1 2014. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,100 CDI Corp. shares in Q3 2017, an estimated $18K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CDI Corp. in Q1 2014 and held it in 14 quarters.
  • Municipal Employees' Retirement System of Michigan's CDI Corp. position peaked at $707K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.