MERSOM
NVEE

Municipal Employees' Retirement System of Michigan’s NV5 Global NVEE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-76,800
Closed -$466K – 1696
2015
Q2 		$466K Hold
76,800
– – 0.03% 841
2015
Q1 		$314K Hold
76,800
– – 0.02% 1044
2014
Q4 		$250K Buy
+76,800
New +$220K 0.02% 1327

Other funds holding NVEE

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NVEE Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of NV5 Global (NVEE) in Q3 2015, closing a stake of 76,800 shares — an estimated $466K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NVEE in Q4 2014 and held it in 3 quarters. The position peaked at $466K in Q2 2015. 60 funds tracked by Wall St. Rank hold NVEE as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining NV5 Global position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 76,800 NV5 Global shares in Q3 2015, an estimated $466K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NV5 Global in Q4 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's NV5 Global position peaked at $466K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held NV5 Global as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.