Municipal Employees' Retirement System of Michigan’s One Liberty Properties OLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,800	Closed	-$315K	–	1711
2016 Q1	$315K	Sell	13,800 -190	-1%	-$3.99K	0.02%	1169
2015 Q4	$306K	Hold	13,990	–	–	0.02%	1093
2015 Q3	$299K	Buy	+13,990	New	+$308K	0.02%	1085
2014 Q4	–	Sell	-17,600	Closed	-$363K	–	1682
2014 Q3	$363K	Hold	17,600	–	–	0.03%	1006
2014 Q2	$382K	Hold	17,600	–	–	0.03%	992
2014 Q1	$375K	Buy	+17,600	New	+$377K	0.03%	1003

Other funds holding OLP

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

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

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of One Liberty Properties (OLP) in Q2 2016, closing a stake of 13,800 shares — an estimated $315K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OLP in Q1 2014 and held it in 6 quarters. The position peaked at $382K in Q2 2014. 112 funds tracked by Wall St. Rank hold OLP as of Q2 2016.

Municipal Employees' Retirement System of Michigan reported no remaining One Liberty Properties position as of Q2 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 13,800 One Liberty Properties shares in Q2 2016, an estimated $315K.
Municipal Employees' Retirement System of Michigan first reported a position in One Liberty Properties in Q1 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's One Liberty Properties position peaked at $382K in Q2 2014.
112 funds tracked by Wall St. Rank held One Liberty Properties as of Q2 2016.

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