Municipal Employees' Retirement System of Michigan’s Midsouth Bancorp, Inc. MSL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MSL Stock Details MSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-46,840	Closed	-$564K	–	1718
2017 Q3	$564K	Hold	46,840	–	–	0.03%	1039
2017 Q2	$550K	Buy	+46,840	New	+$643K	0.03%	957
2016 Q2	–	Sell	-24,990	Closed	-$193K	–	1738
2016 Q1	$193K	Hold	24,990	–	–	0.01%	1428
2015 Q4	$229K	Hold	24,990	–	–	0.02%	1261
2015 Q3	$292K	Buy	+24,990	New	+$344K	0.02%	1104

Other funds holding MSL

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MSL Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Midsouth Bancorp, Inc. (MSL) in Q4 2017, closing a stake of 46,840 shares — an estimated $564K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MSL in Q3 2015 and held it in 5 quarters. The position peaked at $564K in Q3 2017. 58 funds tracked by Wall St. Rank hold MSL as of Q4 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Midsouth Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 46,840 Midsouth Bancorp, Inc. shares in Q4 2017, an estimated $564K.
Municipal Employees' Retirement System of Michigan first reported a position in Midsouth Bancorp, Inc. in Q3 2015 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Midsouth Bancorp, Inc. position peaked at $564K in Q3 2017.
58 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.