MERSOM
FRED

Municipal Employees' Retirement System of Michigan’s Fred's Inc FRED Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,420
Closed -$40K – 1687
2018
Q1 		$40K Hold
13,420
– – ﹤0.01% 1671
2017
Q4 		$54K Hold
13,420
– – ﹤0.01% 1663
2017
Q3 		$86K Buy
13,420
+5,120
+62% +$33.5K ﹤0.01% 1663
2017
Q2 		$77K Buy
8,300
+390
+5% +$5.18K ﹤0.01% 1649
2017
Q1 		$104K Hold
7,910
– – ﹤0.01% 1615
2016
Q4 		$147K Buy
7,910
+30
+0.4% +$325 0.01% 1564
2016
Q3 		$71K Buy
7,880
+240
+3% +$3.15K ﹤0.01% 1623
2016
Q2 		$123K Buy
7,640
+180
+2% +$2.65K 0.01% 1558
2016
Q1 		$111K Buy
7,460
+390
+6% +$5.74K 0.01% 1594
2015
Q4 		$116K Buy
7,070
+280
+4% +$4.09K 0.01% 1500
2015
Q3 		$80K Buy
6,790
+180
+3% +$2.77K 0.01% 1572
2015
Q2 		$128K Buy
6,610
+110
+2% +$1.96K 0.01% 1495
2015
Q1 		$111K Sell
6,500
-2,200
-25% -$39.4K 0.01% 1520
2014
Q4 		$151K Hold
8,700
– – 0.01% 1517
2014
Q3 		$122K Buy
8,700
+400
+5% +$6.13K 0.01% 1548
2014
Q2 		$127K Hold
8,300
– – 0.01% 1549
2014
Q1 		$149K Buy
+8,300
New +$153K 0.01% 1514

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FRED Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 13,420 shares — an estimated $40K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FRED in Q1 2014 and held it in 17 quarters. The position peaked at $151K in Q4 2014. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,420 Fred's Inc shares in Q2 2018, an estimated $40K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fred's Inc in Q1 2014 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's Fred's Inc position peaked at $151K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.