MERSOM
NAUH

Municipal Employees' Retirement System of Michigan’s National American University Holdings, Inc. NAUH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NAUH Stock Details NAUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-72,200
Closed -$224K – 1721
2014
Q3 		$224K Hold
72,200
– – 0.02% 1344
2014
Q2 		$226K Hold
72,200
– – 0.02% 1337
2014
Q1 		$281K Buy
+72,200
New +$268K 0.02% 1209

Other funds holding NAUH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NAUH Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of National American University Holdings, Inc. (NAUH) in Q4 2014, closing a stake of 72,200 shares — an estimated $224K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NAUH in Q1 2014 and held it in 3 quarters. The position peaked at $281K in Q1 2014. 27 funds tracked by Wall St. Rank hold NAUH as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining National American University Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 72,200 National American University Holdings, Inc. shares in Q4 2014, an estimated $224K.
  • Municipal Employees' Retirement System of Michigan first reported a position in National American University Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's National American University Holdings, Inc. position peaked at $281K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.