MERSOM
FCS

Municipal Employees' Retirement System of Michigan’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50,250
Closed -$997K – 1677
2016
Q2 		$997K Buy
50,250
+12,920
+35% +$257K 0.05% 556
2016
Q1 		$747K Buy
37,330
+350
+0.9% +$7.09K 0.05% 586
2015
Q4 		$766K Sell
36,980
-1,110
-3% -$20.1K 0.06% 516
2015
Q3 		$535K Buy
38,090
+1,380
+4% +$20.1K 0.04% 695
2015
Q2 		$638K Buy
36,710
+810
+2% +$15.5K 0.05% 659
2015
Q1 		$653K Sell
35,900
-3,110
-8% -$52.9K 0.05% 609
2014
Q4 		$658K Buy
39,010
+3,610
+10% +$56.2K 0.04% 674
2014
Q3 		$550K Buy
35,400
+300
+0.9% +$4.84K 0.04% 708
2014
Q2 		$548K Hold
35,100
– – 0.04% 732
2014
Q1 		$484K Buy
35,100
+100
+0.3% +$1.34K 0.04% 814
2013
Q4 		$467K Buy
35,000
+14,100
+67% +$181K 0.05% 636
2013
Q3 		$290K Buy
+20,900
New +$274K 0.04% 695

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FCS Position: Q3 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 50,250 shares — an estimated $997K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FCS in Q3 2013 and held it in 12 quarters. The position peaked at $997K in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 50,250 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $997K.
  • Municipal Employees' Retirement System of Michigan first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2013 and held it in 12 quarters.
  • Municipal Employees' Retirement System of Michigan's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $997K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.