MERSOM
COV

Municipal Employees' Retirement System of Michigan’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,600
Closed -$1.6M – 1682
2014
Q4 		$1.6M Hold
15,600
– – 0.11% 215
2014
Q3 		$1.35M Sell
15,600
-100
-0.6% -$8.86K 0.1% 239
2014
Q2 		$1.42M Hold
15,700
– – 0.11% 221
2014
Q1 		$1.16M Hold
15,700
– – 0.09% 297
2013
Q4 		$1.07M Hold
15,700
– – 0.11% 298
2013
Q3 		$957K Buy
+15,700
New +$958K 0.13% 174

Municipal Employees' Retirement System of Michigan's COV Position: Q1 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 15,600 shares — an estimated $1.6M sold.

Municipal Employees' Retirement System of Michigan first reported a position in COV in Q3 2013 and held it in 6 quarters. The position peaked at $1.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,600 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.6M.
  • Municipal Employees' Retirement System of Michigan first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 6 quarters.
  • Municipal Employees' Retirement System of Michigan's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.