Municipal Employees' Retirement System of Michigan’s FAMILY DOLLAR STORES FDO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,850	Closed	-$225K	–	1762
2015 Q2	$225K	Buy	2,850 +50	+2%	+$3.94K	0.02%	1285
2015 Q1	$222K	Sell	2,800 -500	-15%	-$39K	0.02%	1268
2014 Q4	$261K	Hold	3,300	–	–	0.02%	1297
2014 Q3	$256K	Hold	3,300	–	–	0.02%	1258
2014 Q2	$219K	Hold	3,300	–	–	0.02%	1360
2014 Q1	$191K	Buy	3,300 +100	+3%	+$6.31K	0.01%	1421
2013 Q4	$208K	Hold	3,200	–	–	0.02%	838
2013 Q3	$230K	Buy	+3,200	New	+$225K	0.03%	777

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,850 shares — an estimated $225K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FDO in Q3 2013 and held it in 8 quarters. The position peaked at $261K in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Municipal Employees' Retirement System of Michigan reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 2,850 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $225K.
Municipal Employees' Retirement System of Michigan first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's FAMILY DOLLAR STORES position peaked at $261K in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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