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Municipal Employees' Retirement System of Michigan’s NLI Holdings NL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$256K Hold
29,450
– – 0.01% 1493
2018
Q1 		$231K Hold
29,450
– – 0.01% 1553
2017
Q4 		$420K Buy
+29,450
New +$374K 0.02% 1248

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan held its NLI Holdings (NL) position steady in Q2 2018 at 29,450 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1493.

Municipal Employees' Retirement System of Michigan first reported a position in NL in Q4 2017 and has held it in 3 quarters since. The position peaked at $420K in Q4 2017. 59 funds tracked by Wall St. Rank hold NL as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 29,450 shares of NLI Holdings worth $256K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its NLI Holdings share count unchanged in Q2 2018.
  • NLI Holdings made up 0.01% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1493 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in NLI Holdings in Q4 2017 and has held it in 3 quarters since.
  • Municipal Employees' Retirement System of Michigan's NLI Holdings position peaked at $420K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2018.

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