MERSOM
MNI

Municipal Employees' Retirement System of Michigan’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MNI Stock Details MNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,900
Closed -$193K – 1719
2015
Q2 		$193K Hold
17,900
– – 0.01% 1361
2015
Q1 		$329K Hold
17,900
– – 0.03% 1016
2014
Q4 		$594K Buy
+17,900
New +$594K 0.04% 730

Other funds holding MNI

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MNI Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of The McClatchy Company Class A Common Stock (MNI) in Q3 2015, closing a stake of 17,900 shares — an estimated $193K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MNI in Q4 2014 and held it in 3 quarters. The position peaked at $594K in Q4 2014. 74 funds tracked by Wall St. Rank hold MNI as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining The McClatchy Company Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,900 The McClatchy Company Class A Common Stock shares in Q3 2015, an estimated $193K.
  • Municipal Employees' Retirement System of Michigan first reported a position in The McClatchy Company Class A Common Stock in Q4 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's The McClatchy Company Class A Common Stock position peaked at $594K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.