MERSOM
MR

Municipal Employees' Retirement System of Michigan’s Montage Resources Corporation Common Stock MR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$338K Hold
14,099
– – 0.02% 1344
2018
Q1 		$305K Hold
14,099
– – 0.01% 1451
2017
Q4 		$508K Buy
+14,099
New +$509K 0.03% 1151

Other funds holding MR

EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan held its Montage Resources Corporation Common Stock (MR) position steady in Q2 2018 at 14,099 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #1344.

Municipal Employees' Retirement System of Michigan first reported a position in MR in Q4 2017 and has held it in 3 quarters since. The position peaked at $508K in Q4 2017. 100 funds tracked by Wall St. Rank hold MR as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 14,099 shares of Montage Resources Corporation Common Stock worth $338K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Montage Resources Corporation Common Stock share count unchanged in Q2 2018.
  • Montage Resources Corporation Common Stock made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1344 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Montage Resources Corporation Common Stock in Q4 2017 and has held it in 3 quarters since.
  • Municipal Employees' Retirement System of Michigan's Montage Resources Corporation Common Stock position peaked at $508K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q2 2018.

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