MERSOM
IVAC

Municipal Employees' Retirement System of Michigan’s Intevac Inc IVAC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,800
Closed -$46K – 1659
2014
Q2 		$46K Hold
5,800
– – ﹤0.01% 1637
2014
Q1 		$56K Buy
+5,800
New +$46.5K ﹤0.01% 1637

Other funds holding IVAC

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First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IVAC Position: Q3 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 5,800 shares — an estimated $46K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IVAC in Q1 2014 and held it in 2 quarters. The position peaked at $56K in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,800 Intevac Inc shares in Q3 2014, an estimated $46K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Intevac Inc in Q1 2014 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Intevac Inc position peaked at $56K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2014, filed 31 Oct 2014.