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Municipal Employees' Retirement System of Michigan’s Innovative Solutions & Support ISSC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-95,100
Closed -$302K – 1661
2014
Q4 		$302K Buy
+95,100
New +$283K 0.02% 1199

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ISSC Position: Q1 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Innovative Solutions & Support (ISSC) in Q1 2015, closing a stake of 95,100 shares — an estimated $302K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ISSC in Q4 2014 and held it in 1 quarter. The position peaked at $302K in Q4 2014. 28 funds tracked by Wall St. Rank hold ISSC as of Q1 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Innovative Solutions & Support position as of Q1 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 95,100 Innovative Solutions & Support shares in Q1 2015, an estimated $302K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Innovative Solutions & Support in Q4 2014 and held it in 1 quarter.
  • Municipal Employees' Retirement System of Michigan's Innovative Solutions & Support position peaked at $302K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.