Municipal Employees' Retirement System of Michigan’s NCI, Inc. NCIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,400	Closed	-$426K	–	1743
2016 Q1	$426K	Sell	30,400 -720	-2%	-$9.77K	0.03%	946
2015 Q4	$425K	Hold	31,120	–	–	0.03%	888
2015 Q3	$413K	Sell	31,120 -2,880	-8%	-$36.2K	0.03%	880
2015 Q2	$351K	Hold	34,000	–	–	0.03%	1025
2015 Q1	$341K	Hold	34,000	–	–	0.03%	989
2014 Q4	$347K	Sell	34,000 -11,140	-25%	-$117K	0.02%	1100
2014 Q3	$429K	Hold	45,140	–	–	0.03%	886
2014 Q2	$401K	Hold	45,140	–	–	0.03%	959
2014 Q1	$480K	Buy	+45,140	New	+$418K	0.04%	819

Other funds holding NCIT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NCIT Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of NCI, Inc. (NCIT) in Q2 2016, closing a stake of 30,400 shares — an estimated $426K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NCIT in Q1 2014 and held it in 9 quarters. The position peaked at $480K in Q1 2014. 66 funds tracked by Wall St. Rank hold NCIT as of Q2 2016.

Municipal Employees' Retirement System of Michigan reported no remaining NCI, Inc. position as of Q2 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 30,400 NCI, Inc. shares in Q2 2016, an estimated $426K.
Municipal Employees' Retirement System of Michigan first reported a position in NCI, Inc. in Q1 2014 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's NCI, Inc. position peaked at $480K in Q1 2014.
66 funds tracked by Wall St. Rank held NCI, Inc. as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.