MERSOM
HW

Municipal Employees' Retirement System of Michigan’s Headwaters Inc HW Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,810
Closed -$395K – 1758
2017
Q1 		$395K Hold
16,810
– – 0.02% 1156
2016
Q4 		$395K Sell
16,810
-3,760
-18% -$76.4K 0.02% 1158
2016
Q3 		$348K Buy
20,570
+270
+1% +$4.98K 0.02% 1189
2016
Q2 		$364K Buy
20,300
+430
+2% +$8.12K 0.02% 1127
2016
Q1 		$394K Buy
19,870
+4,920
+33% +$82.5K 0.03% 1011
2015
Q4 		$252K Buy
14,950
+420
+3% +$7.91K 0.02% 1210
2015
Q3 		$273K Buy
14,530
+470
+3% +$9.2K 0.02% 1145
2015
Q2 		$256K Buy
14,060
+160
+1% +$3.03K 0.02% 1218
2015
Q1 		$255K Sell
13,900
-4,900
-26% -$77.1K 0.02% 1188
2014
Q4 		$282K Hold
18,800
– – 0.02% 1244
2014
Q3 		$236K Buy
18,800
+1,100
+6% +$13.9K 0.02% 1311
2014
Q2 		$246K Hold
17,700
– – 0.02% 1306
2014
Q1 		$234K Buy
+17,700
New +$211K 0.02% 1335

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Municipal Employees' Retirement System of Michigan's HW Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 16,810 shares — an estimated $395K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HW in Q1 2014 and held it in 13 quarters. The position peaked at $395K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,810 Headwaters Inc shares in Q2 2017, an estimated $395K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Headwaters Inc in Q1 2014 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's Headwaters Inc position peaked at $395K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.