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Municipal Employees' Retirement System of Michigan’s Fidelity National Financial FNF Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-132,766
Closed -$2.48M – 1655
2014
Q2 		$2.48M Hold
132,766
– – 0.19% 71
2014
Q1 		$2.38M Buy
132,766
+15,414
+13% +$278K 0.19% 70
2013
Q4 		$2.17M Buy
117,352
+55,698
+90% +$901K 0.22% 79
2013
Q3 		$936K Buy
+61,654
New +$869K 0.13% 180

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 FNF Position: Q3 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Fidelity National Financial (FNF) in Q3 2014, closing a stake of 132,766 shares — an estimated $2.48M sold.

Municipal Employees' Retirement System of Michigan first reported a position in FNF in Q3 2013 and held it in 4 quarters. The position peaked at $2.48M in Q2 2014. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fidelity National Financial position as of Q3 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 132,766 Fidelity National Financial shares in Q3 2014, an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fidelity National Financial in Q3 2013 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's Fidelity National Financial position peaked at $2.48M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2014, filed 31 Oct 2014.