Municipal Employees' Retirement System of Michigan’s Lifetime Brands LCUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,910	Closed	-$380K	–	1701
2017 Q1	$380K	Hold	18,910	–	–	0.02%	1170
2016 Q4	$336K	Sell	18,910 -9,390	-33%	-$148K	0.02%	1256
2016 Q3	$381K	Hold	28,300	–	–	0.02%	1136
2016 Q2	$413K	Hold	28,300	–	–	0.02%	1048
2016 Q1	$426K	Hold	28,300	–	–	0.03%	945
2015 Q4	$375K	Hold	28,300	–	–	0.03%	958
2015 Q3	$396K	Buy	28,300 +1,000	+4%	+$14.6K	0.03%	913
2015 Q2	$403K	Hold	27,300	–	–	0.03%	940
2015 Q1	$417K	Hold	27,300	–	–	0.03%	865
2014 Q4	$470K	Buy	+27,300	New	+$436K	0.03%	887

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Lifetime Brands (LCUT) in Q2 2017, closing a stake of 18,910 shares — an estimated $380K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LCUT in Q4 2014 and held it in 10 quarters. The position peaked at $470K in Q4 2014. 67 funds tracked by Wall St. Rank hold LCUT as of Q2 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Lifetime Brands position as of Q2 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 18,910 Lifetime Brands shares in Q2 2017, an estimated $380K.
Municipal Employees' Retirement System of Michigan first reported a position in Lifetime Brands in Q4 2014 and held it in 10 quarters.
Municipal Employees' Retirement System of Michigan's Lifetime Brands position peaked at $470K in Q4 2014.
67 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2017.

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