Municipal Employees' Retirement System of Michigan’s Renasant Corp RNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,840	Closed	-$869K	–	1716
2016 Q3	$869K	Hold	25,840	–	–	0.04%	653
2016 Q2	$835K	Buy	25,840 +22,600	+698%	+$752K	0.05%	652
2016 Q1	$107K	Buy	+3,240	New	+$103K	0.01%	1599
2015 Q3	–	Sell	-25,400	Closed	-$828K	–	1701
2015 Q2	$828K	Hold	25,400	–	–	0.06%	521
2015 Q1	$768K	Hold	25,400	–	–	0.06%	519
2014 Q4	$735K	Buy	+25,400	New	+$728K	0.05%	609

Other funds holding RNST

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RNST Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Renasant Corp (RNST) in Q4 2016, closing a stake of 25,840 shares — an estimated $869K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RNST in Q4 2014 and held it in 6 quarters. The position peaked at $869K in Q3 2016. 175 funds tracked by Wall St. Rank hold RNST as of Q4 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Renasant Corp position as of Q4 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 25,840 Renasant Corp shares in Q4 2016, an estimated $869K.
Municipal Employees' Retirement System of Michigan first reported a position in Renasant Corp in Q4 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Renasant Corp position peaked at $869K in Q3 2016.
175 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.