MERSOM
FBRC

Municipal Employees' Retirement System of Michigan’s FBR & Co. Common Stock FBRC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FBRC Stock Details FBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,300
Closed -$751K – 1761
2014
Q3 		$751K Hold
27,300
– – 0.06% 517
2014
Q2 		$741K Hold
27,300
– – 0.06% 540
2014
Q1 		$705K Buy
+27,300
New +$705K 0.05% 547

Other funds holding FBRC

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FBRC Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of FBR & Co. Common Stock (FBRC) in Q4 2014, closing a stake of 27,300 shares — an estimated $751K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FBRC in Q1 2014 and held it in 3 quarters. The position peaked at $751K in Q3 2014. 88 funds tracked by Wall St. Rank hold FBRC as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining FBR & Co. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 27,300 FBR & Co. Common Stock shares in Q4 2014, an estimated $751K.
  • Municipal Employees' Retirement System of Michigan first reported a position in FBR & Co. Common Stock in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's FBR & Co. Common Stock position peaked at $751K in Q3 2014.
  • 88 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.