MERSOM
LLTC

Municipal Employees' Retirement System of Michigan’s Linear Technology Corp LLTC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,680
Closed -$479K – 1689
2016
Q4 		$479K Buy
7,680
+80
+1% +$4.87K 0.02% 1038
2016
Q3 		$451K Buy
7,600
+60
+0.8% +$3.37K 0.02% 1031
2016
Q2 		$351K Sell
7,540
-5,440
-42% -$249K 0.02% 1156
2016
Q1 		$578K Buy
12,980
+230
+2% +$9.72K 0.04% 736
2015
Q4 		$542K Buy
12,750
+60
+0.5% +$2.64K 0.04% 718
2015
Q3 		$512K Buy
12,690
+430
+4% +$17.6K 0.04% 726
2015
Q2 		$542K Buy
12,260
+5,260
+75% +$245K 0.04% 746
2015
Q1 		$328K Sell
7,000
-1,200
-15% -$56.2K 0.03% 1019
2014
Q4 		$374K Hold
8,200
– – 0.03% 1052
2014
Q3 		$364K Buy
8,200
+200
+3% +$9.08K 0.03% 1002
2014
Q2 		$377K Hold
8,000
– – 0.03% 1001
2014
Q1 		$390K Buy
8,000
+200
+3% +$9.22K 0.03% 962
2013
Q4 		$355K Hold
7,800
– – 0.04% 726
2013
Q3 		$309K Buy
+7,800
New +$308K 0.04% 666

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LLTC Position: Q1 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 7,680 shares — an estimated $479K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LLTC in Q3 2013 and held it in 14 quarters. The position peaked at $578K in Q1 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,680 Linear Technology Corp shares in Q1 2017, an estimated $479K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Linear Technology Corp in Q3 2013 and held it in 14 quarters.
  • Municipal Employees' Retirement System of Michigan's Linear Technology Corp position peaked at $578K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.