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Municipal Employees' Retirement System of Michigan’s NWPX Infrastructure Inc NWPX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,700
Closed -$399K – 1681
2014
Q3 		$399K Hold
11,700
– – 0.03% 930
2014
Q2 		$472K Hold
11,700
– – 0.04% 849
2014
Q1 		$423K Buy
+11,700
New +$418K 0.03% 906

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of NWPX Infrastructure Inc (NWPX) in Q4 2014, closing a stake of 11,700 shares — an estimated $399K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NWPX in Q1 2014 and held it in 3 quarters. The position peaked at $472K in Q2 2014. 96 funds tracked by Wall St. Rank hold NWPX as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining NWPX Infrastructure Inc position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,700 NWPX Infrastructure Inc shares in Q4 2014, an estimated $399K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NWPX Infrastructure Inc in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's NWPX Infrastructure Inc position peaked at $472K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2014.

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