MERSOM
ELRC

Municipal Employees' Retirement System of Michigan’s ELECTRO RENT CORP ELRC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,210
Closed -$306K – 1736
2015
Q2 		$306K Hold
28,210
– – 0.02% 1115
2015
Q1 		$326K Buy
+28,210
New +$346K 0.03% 1021
2014
Q4 		– Sell
-29,500
Closed -$412K – 1732
2014
Q3 		$412K Hold
29,500
– – 0.03% 910
2014
Q2 		$499K Hold
29,500
– – 0.04% 807
2014
Q1 		$519K Buy
+29,500
New +$524K 0.04% 755

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of ELECTRO RENT CORP (ELRC) in Q3 2015, closing a stake of 28,210 shares — an estimated $306K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ELRC in Q1 2014 and held it in 5 quarters. The position peaked at $519K in Q1 2014. 77 funds tracked by Wall St. Rank hold ELRC as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining ELECTRO RENT CORP position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,210 ELECTRO RENT CORP shares in Q3 2015, an estimated $306K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ELECTRO RENT CORP in Q1 2014 and held it in 5 quarters.
  • Municipal Employees' Retirement System of Michigan's ELECTRO RENT CORP position peaked at $519K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2015.

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