Municipal Employees' Retirement System of Michigan’s OceanFirst Financial OCFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,100	Closed	-$735K	–	1711
2017 Q1	$735K	Hold	26,100	–	–	0.03%	811
2016 Q4	$784K	Hold	26,100	–	–	0.04%	754
2016 Q3	$503K	Hold	26,100	–	–	0.03%	969
2016 Q2	$474K	Buy	26,100 +25,100	+2,510%	+$457K	0.03%	969
2016 Q1	$18K	Buy	+1,000	New	+$17.5K	﹤0.01%	1725

Other funds holding OCFC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OCFC Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of OceanFirst Financial (OCFC) in Q2 2017, closing a stake of 26,100 shares — an estimated $735K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OCFC in Q1 2016 and held it in 5 quarters. The position peaked at $784K in Q4 2016. 114 funds tracked by Wall St. Rank hold OCFC as of Q2 2017.

Municipal Employees' Retirement System of Michigan reported no remaining OceanFirst Financial position as of Q2 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 26,100 OceanFirst Financial shares in Q2 2017, an estimated $735K.
Municipal Employees' Retirement System of Michigan first reported a position in OceanFirst Financial in Q1 2016 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's OceanFirst Financial position peaked at $784K in Q4 2016.
114 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.