MERSOM
CLCT

Municipal Employees' Retirement System of Michigan’s Collectors Universe CLCT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,100
Closed -$310K – 1713
2014
Q3 		$310K Hold
14,100
– – 0.02% 1131
2014
Q2 		$276K Hold
14,100
– – 0.02% 1235
2014
Q1 		$265K Buy
+14,100
New +$267K 0.02% 1256

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CLCT Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Collectors Universe (CLCT) in Q4 2014, closing a stake of 14,100 shares — an estimated $310K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CLCT in Q1 2014 and held it in 3 quarters. The position peaked at $310K in Q3 2014. 60 funds tracked by Wall St. Rank hold CLCT as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining Collectors Universe position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,100 Collectors Universe shares in Q4 2014, an estimated $310K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Collectors Universe in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Collectors Universe position peaked at $310K in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.