Municipal Employees' Retirement System of Michigan’s Hemisphere Media Group, Inc. HMTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$339K	Hold	25,880	–	–	0.02%	1342
2018 Q1	$291K	Hold	25,880	–	–	0.01%	1473
2017 Q4	$299K	Hold	25,880	–	–	0.02%	1475
2017 Q3	$309K	Hold	25,880	–	–	0.02%	1424
2017 Q2	$307K	Hold	25,880	–	–	0.02%	1329
2017 Q1	$304K	Hold	25,880	–	–	0.01%	1311
2016 Q4	$290K	Buy	25,880 +7,490	+41%	+$88.4K	0.01%	1345
2016 Q3	$234K	Hold	18,390	–	–	0.01%	1372
2016 Q2	$217K	Hold	18,390	–	–	0.01%	1403
2016 Q1	$241K	Hold	18,390	–	–	0.02%	1327
2015 Q4	$271K	Hold	18,390	–	–	0.02%	1168
2015 Q3	$250K	Buy	+18,390	New	+$244K	0.02%	1204

Other funds holding HMTV

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan held its Hemisphere Media Group, Inc. (HMTV) position steady in Q2 2018 at 25,880 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #1342.

Municipal Employees' Retirement System of Michigan first reported a position in HMTV in Q3 2015 and has held it in 12 quarters since. 62 funds tracked by Wall St. Rank hold HMTV as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 25,880 shares of Hemisphere Media Group, Inc. worth $339K as of Q2 2018.
Municipal Employees' Retirement System of Michigan left its Hemisphere Media Group, Inc. share count unchanged in Q2 2018.
Hemisphere Media Group, Inc. made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1342 holding.
Municipal Employees' Retirement System of Michigan first reported a position in Hemisphere Media Group, Inc. in Q3 2015 and has held it in 12 quarters since.
62 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2018.

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