MERSOM
ICON

Municipal Employees' Retirement System of Michigan’s Iconix Brand Group, Inc. ICON Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,141
Closed -$122K – 1722
2017
Q3 		$122K Buy
2,141
+793
+59% +$47.2K 0.01% 1645
2017
Q2 		$93K Buy
1,348
+69
+5% +$4.69K ﹤0.01% 1635
2017
Q1 		$96K Sell
1,279
-34
-3% -$3K ﹤0.01% 1622
2016
Q4 		$123K Buy
1,313
+157
+14% +$13.7K 0.01% 1596
2016
Q3 		$94K Buy
1,156
+95
+9% +$7.39K ﹤0.01% 1601
2016
Q2 		$72K Buy
1,061
+21
+2% +$1.64K ﹤0.01% 1628
2016
Q1 		$84K Buy
1,040
+50
+5% +$3.62K 0.01% 1635
2015
Q4 		$68K Buy
990
+42
+4% +$4.31K 0.01% 1587
2015
Q3 		$128K Buy
948
+35
+4% +$6.06K 0.01% 1471
2015
Q2 		$228K Buy
913
+13
+1% +$3.62K 0.02% 1275
2015
Q1 		$303K Sell
900
-340
-27% -$117K 0.02% 1074
2014
Q4 		$419K Hold
1,240
– – 0.03% 968
2014
Q3 		$458K Sell
1,240
-10
-0.8% -$4.13K 0.03% 840
2014
Q2 		$537K Hold
1,250
– – 0.04% 750
2014
Q1 		$491K Buy
+1,250
New +$487K 0.04% 808

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 17.47% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 ICON Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 2,141 shares — an estimated $122K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ICON in Q1 2014 and held it in 15 quarters. The position peaked at $537K in Q2 2014. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,141 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $122K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's Iconix Brand Group, Inc. position peaked at $537K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.