Municipal Employees' Retirement System of Michigan’s COVANCE INC. CVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,350	Closed	-$1.91M	–	1669
2014 Q4	$1.91M	Buy	18,350 +2,050	+13%	+$192K	0.13%	165
2014 Q3	$1.28M	Buy	16,300 +800	+5%	+$68K	0.1%	254
2014 Q2	$1.33M	Hold	15,500	–	–	0.1%	253
2014 Q1	$1.61M	Buy	15,500 +200	+1%	+$19.8K	0.13%	164
2013 Q4	$1.35M	Buy	15,300 +6,100	+66%	+$528K	0.14%	195
2013 Q3	$795K	Buy	+9,200	New	+$757K	0.11%	243

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 18,350 shares — an estimated $1.91M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CVD in Q3 2013 and held it in 6 quarters. The position peaked at $1.91M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Municipal Employees' Retirement System of Michigan reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 18,350 COVANCE INC. shares in Q1 2015, an estimated $1.91M.
Municipal Employees' Retirement System of Michigan first reported a position in COVANCE INC. in Q3 2013 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's COVANCE INC. position peaked at $1.91M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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