MERSOM
ECYT

Municipal Employees' Retirement System of Michigan’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ECYT Stock Details ECYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-117,500
Closed -$610K – 1723
2015
Q2 		$610K Hold
117,500
– – 0.04% 677
2015
Q1 		$736K Hold
117,500
– – 0.06% 541
2014
Q4 		$739K Buy
117,500
+42,690
+57% +$260K 0.05% 604
2014
Q3 		$455K Buy
+74,810
New +$511K 0.03% 843

Other funds holding ECYT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ECYT Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Endocyte, Inc. Common Stock (ECYT) in Q3 2015, closing a stake of 117,500 shares — an estimated $610K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ECYT in Q3 2014 and held it in 4 quarters. The position peaked at $739K in Q4 2014. 104 funds tracked by Wall St. Rank hold ECYT as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Endocyte, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 117,500 Endocyte, Inc. Common Stock shares in Q3 2015, an estimated $610K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Endocyte, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's Endocyte, Inc. Common Stock position peaked at $739K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.