Municipal Employees' Retirement System of Michigan’s Ceco Environmental CECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,900	Closed	-$192K	–	1692
2016 Q1	$192K	Sell	30,900 -4,270	-12%	-$28.9K	0.01%	1431
2015 Q4	$270K	Hold	35,170	–	–	0.02%	1170
2015 Q3	$288K	Buy	35,170 +17,370	+98%	+$163K	0.02%	1114
2015 Q2	$202K	Hold	17,800	–	–	0.01%	1333
2015 Q1	$189K	Hold	17,800	–	–	0.01%	1358
2014 Q4	$277K	Buy	+17,800	New	+$249K	0.02%	1254

Other funds holding CECO

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

BIT

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CECO Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Ceco Environmental (CECO) in Q2 2016, closing a stake of 30,900 shares — an estimated $192K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CECO in Q4 2014 and held it in 6 quarters. The position peaked at $288K in Q3 2015. 100 funds tracked by Wall St. Rank hold CECO as of Q2 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Ceco Environmental position as of Q2 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 30,900 Ceco Environmental shares in Q2 2016, an estimated $192K.
Municipal Employees' Retirement System of Michigan first reported a position in Ceco Environmental in Q4 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Ceco Environmental position peaked at $288K in Q3 2015.
100 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.