Municipal Employees' Retirement System of Michigan’s PCM, Inc PCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,870	Closed	-$1.31M	–	1747
2019 Q1	$1.31M	Hold	35,870	–	–	0.09%	205
2018 Q4	$632K	Buy	+35,870	New	+$653K	0.04%	751
2018 Q2	$1.72M	Hold	113,690	–	–	0.09%	222
2018 Q1	$944K	Hold	113,690	–	–	0.05%	664
2017 Q4	$1.13M	Buy	113,690 +31,330	+38%	+$360K	0.06%	538
2017 Q3	$1.15M	Hold	82,360	–	–	0.06%	487
2017 Q2	$1.54M	Buy	+82,360	New	+$1.8M	0.08%	377

Other funds holding PCMI

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PCMI Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 35,870 shares — an estimated $1.31M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PCMI in Q2 2017 and held it in 7 quarters. The position peaked at $1.72M in Q2 2018. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 35,870 PCM, Inc shares in Q2 2019, an estimated $1.31M.
Municipal Employees' Retirement System of Michigan first reported a position in PCM, Inc in Q2 2017 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's PCM, Inc position peaked at $1.72M in Q2 2018.
95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.