MERSOM
HLTH

Municipal Employees' Retirement System of Michigan’s Nobilis Health Corp. HLTH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.33M Hold
1,109,530
– – 0.07% 336
2018
Q1 		$1.83M Hold
1,109,530
– – 0.09% 241
2017
Q4 		$1.5M Buy
1,109,530
+147,550
+15% +$204K 0.07% 338
2017
Q3 		$1.44M Hold
961,980
– – 0.08% 340
2017
Q2 		$1.83M Hold
961,980
– – 0.09% 291
2017
Q1 		$1.64M Hold
961,980
– – 0.08% 396
2016
Q4 		$2.02M Buy
961,980
+850,170
+760% +$2.31M 0.1% 273
2016
Q3 		$375K Hold
111,810
– – 0.02% 1144
2016
Q2 		$249K Buy
111,810
+107,000
+2,225% +$347K 0.01% 1338
2016
Q1 		$15K Buy
+4,810
New +$12.4K ﹤0.01% 1726

Other funds holding HLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan held its Nobilis Health Corp. (HLTH) position steady in Q2 2018 at 1,109,530 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #336.

Municipal Employees' Retirement System of Michigan first reported a position in HLTH in Q1 2016 and has held it in 10 quarters since. The position peaked at $2.02M in Q4 2016. 37 funds tracked by Wall St. Rank hold HLTH as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 1,109,530 shares of Nobilis Health Corp. worth $1.33M as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Nobilis Health Corp. share count unchanged in Q2 2018.
  • Nobilis Health Corp. made up 0.07% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #336 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Nobilis Health Corp. in Q1 2016 and has held it in 10 quarters since.
  • Municipal Employees' Retirement System of Michigan's Nobilis Health Corp. position peaked at $2.02M in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2018.

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