MERSOM
EXAC

Municipal Employees' Retirement System of Michigan’s Exactech Inc EXAC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,820
Closed -$671K – 1756
2016
Q3 		$671K Hold
24,820
– – 0.03% 785
2016
Q2 		$664K Buy
24,820
+24,700
+20,583% +$585K 0.04% 765
2016
Q1 		$2K Buy
+120
New +$2.25K ﹤0.01% 1748
2015
Q4 		– Sell
-10,000
Closed -$174K – 1678
2015
Q3 		$174K Sell
10,000
-40,000
-80% -$771K 0.01% 1374
2015
Q2 		$1.04M Hold
50,000
– – 0.07% 386
2015
Q1 		$1.28M Hold
50,000
– – 0.1% 270
2014
Q4 		$1.18M Buy
50,000
+28,100
+128% +$621K 0.08% 337
2014
Q3 		$501K Hold
21,900
– – 0.04% 770
2014
Q2 		$553K Hold
21,900
– – 0.04% 727
2014
Q1 		$494K Buy
+21,900
New +$508K 0.04% 797

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EXAC Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Exactech Inc (EXAC) in Q4 2016, closing a stake of 24,820 shares — an estimated $671K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EXAC in Q1 2014 and held it in 10 quarters. The position peaked at $1.28M in Q1 2015. 110 funds tracked by Wall St. Rank hold EXAC as of Q4 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Exactech Inc position as of Q4 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 24,820 Exactech Inc shares in Q4 2016, an estimated $671K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Exactech Inc in Q1 2014 and held it in 10 quarters.
  • Municipal Employees' Retirement System of Michigan's Exactech Inc position peaked at $1.28M in Q1 2015.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.