MERSOM
LPNT

Municipal Employees' Retirement System of Michigan’s LifePoint Health, Inc. LPNT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LPNT Stock Details LPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$444K Sell
9,090
-3,040
-25% -$157K 0.02% 1144
2018
Q1 		$570K Hold
12,130
– – 0.03% 1075
2017
Q4 		$604K Hold
12,130
– – 0.03% 1037
2017
Q3 		$702K Sell
12,130
-3,450
-22% -$205K 0.04% 863
2017
Q2 		$1.05M Sell
15,580
-3,030
-16% -$192K 0.05% 590
2017
Q1 		$1.22M Buy
18,610
+230
+1% +$14.2K 0.06% 539
2016
Q4 		$1.04M Sell
18,380
-1,110
-6% -$64.2K 0.05% 612
2016
Q3 		$1.15M Buy
19,490
+250
+1% +$15K 0.06% 509
2016
Q2 		$1.26M Buy
19,240
+4,870
+34% +$331K 0.07% 444
2016
Q1 		$995K Buy
14,370
+150
+1% +$10K 0.07% 425
2015
Q4 		$1.04M Buy
14,220
+70
+0.5% +$4.98K 0.08% 350
2015
Q3 		$1M Buy
14,150
+250
+2% +$20.3K 0.08% 357
2015
Q2 		$1.21M Buy
13,900
+200
+1% +$15.1K 0.09% 317
2015
Q1 		$1.01M Sell
13,700
-950
-6% -$67.4K 0.08% 383
2014
Q4 		$1.05M Buy
14,650
+2,050
+16% +$142K 0.07% 396
2014
Q3 		$872K Sell
12,600
-400
-3% -$28.1K 0.07% 432
2014
Q2 		$807K Hold
13,000
– – 0.06% 476
2014
Q1 		$709K Hold
13,000
– – 0.06% 544
2013
Q4 		$687K Buy
13,000
+5,200
+67% +$261K 0.07% 475
2013
Q3 		$364K Buy
+7,800
New +$373K 0.05% 596

Other funds holding LPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LPNT Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its LifePoint Health, Inc. (LPNT) stake by 25% in Q2 2018, selling an estimated $157K and leaving 9,090 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #1144.

Municipal Employees' Retirement System of Michigan first reported a position in LPNT in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.26M in Q2 2016. 219 funds tracked by Wall St. Rank hold LPNT as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 9,090 shares of LifePoint Health, Inc. worth $444K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 3,040 LifePoint Health, Inc. shares in Q2 2018, an estimated $157K.
  • LifePoint Health, Inc. made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1144 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in LifePoint Health, Inc. in Q3 2013 and has held it in 20 quarters since.
  • Municipal Employees' Retirement System of Michigan's LifePoint Health, Inc. position peaked at $1.26M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.