Municipal Employees' Retirement System of Michigan’s Key Tronic KTCC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-94,060	Closed	-$690K	–	1699
2017 Q1	$690K	Hold	94,060	–	–	0.03%	846
2016 Q4	$736K	Buy	94,060 +11,190	+14%	+$86.3K	0.04%	784
2016 Q3	$617K	Hold	82,870	–	–	0.03%	837
2016 Q2	$624K	Buy	82,870 +82,500	+22,297%	+$618K	0.03%	802
2016 Q1	$3K	Buy	+370	New	+$2.71K	﹤0.01%	1744

Other funds holding KTCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Key Tronic (KTCC) in Q2 2017, closing a stake of 94,060 shares — an estimated $690K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KTCC in Q1 2016 and held it in 5 quarters. The position peaked at $736K in Q4 2016. 37 funds tracked by Wall St. Rank hold KTCC as of Q2 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Key Tronic position as of Q2 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 94,060 Key Tronic shares in Q2 2017, an estimated $690K.
Municipal Employees' Retirement System of Michigan first reported a position in Key Tronic in Q1 2016 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Key Tronic position peaked at $736K in Q4 2016.
37 funds tracked by Wall St. Rank held Key Tronic as of Q2 2017.

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