MERSOM
IIN

Municipal Employees' Retirement System of Michigan’s IntriCon Corporation IIN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-22,130
Closed -$430K – 1680
2019
Q3 		$430K Hold
22,130
– – 0.02% 988
2019
Q2 		$517K Buy
+22,130
New +$554K 0.04% 875

Other funds holding IIN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IIN Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of IntriCon Corporation (IIN) in Q4 2019, closing a stake of 22,130 shares — an estimated $430K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IIN in Q2 2019 and held it in 2 quarters. The position peaked at $517K in Q2 2019. 72 funds tracked by Wall St. Rank hold IIN as of Q4 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining IntriCon Corporation position as of Q4 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,130 IntriCon Corporation shares in Q4 2019, an estimated $430K.
  • Municipal Employees' Retirement System of Michigan first reported a position in IntriCon Corporation in Q2 2019 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's IntriCon Corporation position peaked at $517K in Q2 2019.
  • 72 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.