MERSOM
LO

Municipal Employees' Retirement System of Michigan’s LORILLARD INC COM STK LO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,600
Closed -$693K – 1664
2015
Q1 		$693K Sell
10,600
-1,900
-15% -$126K 0.05% 578
2014
Q4 		$787K Hold
12,500
– – 0.05% 553
2014
Q3 		$749K Sell
12,500
-100
-0.8% -$6.06K 0.06% 520
2014
Q2 		$768K Hold
12,600
– – 0.06% 515
2014
Q1 		$681K Hold
12,600
– – 0.05% 568
2013
Q4 		$639K Hold
12,600
– – 0.07% 504
2013
Q3 		$564K Buy
+12,600
New +$555K 0.08% 390

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LO Position: Q2 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 10,600 shares — an estimated $693K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LO in Q3 2013 and held it in 7 quarters. The position peaked at $787K in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,600 LORILLARD INC COM STK shares in Q2 2015, an estimated $693K.
  • Municipal Employees' Retirement System of Michigan first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 7 quarters.
  • Municipal Employees' Retirement System of Michigan's LORILLARD INC COM STK position peaked at $787K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2015, filed 11 Aug 2015.