MERSOM
CIVI

Municipal Employees' Retirement System of Michigan’s Civitas Solutions, Inc. CIVI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.87M Hold
175,250
– – 0.15% 89
2018
Q1 		$2.7M Hold
175,250
– – 0.13% 124
2017
Q4 		$3M Buy
175,250
+2,410
+1% +$44.8K 0.15% 86
2017
Q3 		$3.19M Hold
172,840
– – 0.17% 61
2017
Q2 		$3.02M Sell
172,840
-12,470
-7% -$216K 0.15% 118
2017
Q1 		$3.4M Hold
185,310
– – 0.16% 99
2016
Q4 		$3.69M Buy
+185,310
New +$3.35M 0.18% 99

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CIVI Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Civitas Solutions, Inc. (CIVI) position steady in Q2 2018 at 175,250 shares worth $2.87M. The position accounts for 0.15% of the portfolio, ranked #89.

Municipal Employees' Retirement System of Michigan first reported a position in CIVI in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.69M in Q4 2016. 86 funds tracked by Wall St. Rank hold CIVI as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 175,250 shares of Civitas Solutions, Inc. worth $2.87M as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Civitas Solutions, Inc. share count unchanged in Q2 2018.
  • Civitas Solutions, Inc. made up 0.15% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #89 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Civitas Solutions, Inc. in Q4 2016 and has held it in 7 quarters since.
  • Municipal Employees' Retirement System of Michigan's Civitas Solutions, Inc. position peaked at $3.69M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.