MERSOM
COL

Municipal Employees' Retirement System of Michigan’s Rockwell Collins COL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$586K Buy
4,350
+150
+4% +$20.3K 0.03% 938
2018
Q1 		$566K Hold
4,200
– – 0.03% 1083
2017
Q4 		$570K Hold
4,200
– – 0.03% 1077
2017
Q3 		$549K Sell
4,200
-1,100
-21% -$134K 0.03% 1055
2017
Q2 		$557K Buy
5,300
+1,170
+28% +$121K 0.03% 951
2017
Q1 		$401K Hold
4,130
– – 0.02% 1147
2016
Q4 		$383K Buy
4,130
+10
+0.2% +$881 0.02% 1170
2016
Q3 		$347K Buy
4,120
+10
+0.2% +$843 0.02% 1191
2016
Q2 		$350K Buy
4,110
+90
+2% +$8.03K 0.02% 1159
2016
Q1 		$371K Buy
4,020
+50
+1% +$4.34K 0.02% 1048
2015
Q4 		$366K Buy
3,970
+20
+0.5% +$1.77K 0.03% 970
2015
Q3 		$323K Sell
3,950
-10
-0.3% -$858 0.03% 1032
2015
Q2 		$366K Buy
3,960
+60
+2% +$5.77K 0.03% 1007
2015
Q1 		$377K Sell
3,900
-800
-17% -$71.6K 0.03% 931
2014
Q4 		$397K Hold
4,700
– – 0.03% 1001
2014
Q3 		$369K Buy
4,700
+100
+2% +$7.69K 0.03% 992
2014
Q2 		$359K Hold
4,600
– – 0.03% 1049
2014
Q1 		$366K Buy
4,600
+100
+2% +$7.86K 0.03% 1028
2013
Q4 		$333K Hold
4,500
– – 0.03% 741
2013
Q3 		$305K Buy
+4,500
New +$318K 0.04% 677

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan increased its Rockwell Collins (COL) stake by 3.6% in Q2 2018, buying an estimated $20.3K and bringing the position to 4,350 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #938.

Municipal Employees' Retirement System of Michigan first reported a position in COL in Q3 2013 and has held it in 20 quarters since. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 4,350 shares of Rockwell Collins worth $586K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan bought 150 Rockwell Collins shares in Q2 2018, an estimated $20.3K.
  • Rockwell Collins made up 0.03% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #938 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Rockwell Collins in Q3 2013 and has held it in 20 quarters since.
  • 658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

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