MERSOM
PKT

Municipal Employees' Retirement System of Michigan’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PKT Stock Details PKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,300
Closed -$51K – 1742
2014
Q3 		$51K Buy
5,300
+300
+6% +$2.98K ﹤0.01% 1636
2014
Q2 		$50K Hold
5,000
– – ﹤0.01% 1633
2014
Q1 		$52K Buy
+5,000
New +$59K ﹤0.01% 1645

Other funds holding PKT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 5,300 shares — an estimated $51K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PKT in Q1 2014 and held it in 3 quarters. The position peaked at $52K in Q1 2014. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,300 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $51K.
  • Municipal Employees' Retirement System of Michigan first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $52K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

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